UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, D.C. 20549

                                   FORM N-PX

    ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
                                     COMPANY

 INVESTMENT COMPANY ACT FILE NUMBER:     811-22349

 NAME OF REGISTRANT:                     Capital Group Private Client Services
                                         Funds



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 6455 Irvine Center Drive
                                         Irvine, CA 92618

 NAME AND ADDRESS OF AGENT FOR SERVICE:  Courtney R. Taylor
                                         6455 Irvine Center Drive
                                         Irvine, CA 92618

 REGISTRANT'S TELEPHONE NUMBER:          949-975-5000

 DATE OF FISCAL YEAR END:                10/31

 DATE OF REPORTING PERIOD:               07/01/2013 - 06/30/2014





                                                                                                  

ITEM 1: PROXY VOTING RECORD

Capital Group Core Municipal Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


Capital Group Short-Term Municipal Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


Capital Group California Core Municipal Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


Capital Group California Short-Term Municipal Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


Capital Group Core Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 The fund held no voting securities during the reporting period and did not vote any securities or have
 any securities that were subject to a vote during the reporting period.


Capital Group Global Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  933944008
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  13-May-2014
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA G. ALVARADO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS "TONY" K.                    Mgmt          For                            For
       BROWN

1C.    ELECTION OF DIRECTOR: VANCE D. COFFMAN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL L. ESKEW                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HERBERT L. HENKEL                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MUHTAR KENT                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: INGE G. THULIN                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT J. ULRICH                    Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS 3M'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL ON RIGHT TO ACT BY                   Shr           For                            Against
       WRITTEN CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  933942725
--------------------------------------------------------------------------------------------------------------------------
        Security:  00287Y109
    Meeting Type:  Annual
    Meeting Date:  09-May-2014
          Ticker:  ABBV
            ISIN:  US00287Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. ALPERN                                          Mgmt          For                            For
       EDWARD M. LIDDY                                           Mgmt          For                            For
       FREDERICK H. WADDELL                                      Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       ABBVIE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  933911592
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2014
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ACCEPT, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       COMPANY'S IRISH FINANCIAL STATEMENTS FOR
       THE TWELVE-MONTH PERIOD ENDED AUGUST 31,
       2013, AS PRESENTED.

2A.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       JAIME ARDILA

2B.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       CHARLES H. GIANCARLO

2C.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       WILLIAM L. KIMSEY

2D.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       BLYTHE J. MCGARVIE

2E.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       MARK MOODY-STUART

2F.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       PIERRE NANTERME

2G.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       GILLES C. PELISSON

2H.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       WULF VON SCHIMMELMANN

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       ACCENTURE PLC FOR A TERM EXPIRING AT OUR
       ANNUAL GENERAL MEETING OF SHAREHOLDERS IN
       2015 AND TO AUTHORIZE, IN A BINDING VOTE,
       THE BOARD, ACTING THROUGH THE AUDIT
       COMMITTEE, TO DETERMINE KPMG'S
       REMUNERATION.

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

5.     TO GRANT THE BOARD THE AUTHORITY TO ISSUE                 Mgmt          For                            For
       SHARES UNDER IRISH LAW.

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

7.     TO APPROVE A CAPITAL REDUCTION AND CREATION               Mgmt          For                            For
       OF DISTRIBUTABLE RESERVES UNDER IRISH LAW.

8.     TO AUTHORIZE HOLDING THE 2015 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE PLC AT A LOCATION OUTSIDE OF
       IRELAND AS REQUIRED UNDER IRISH LAW.

9.     TO AUTHORIZE ACCENTURE TO MAKE OPEN-MARKET                Mgmt          For                            For
       PURCHASES OF ACCENTURE PLC CLASS A ORDINARY
       SHARES UNDER IRISH LAW.

10.    TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE PLC CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY STOCK UNDER IRISH LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  933908088
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Special
    Meeting Date:  10-Jan-2014
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE PAYMENT OF DIVIDENDS FROM                 Mgmt          For                            For
       LEGAL RESERVES

2.     ELECTION OF HOMBURGER AG AS OUR INDEPENDENT               Mgmt          For                            For
       PROXY UNTIL THE CONCLUSION OF OUR 2014
       ORDINARY GENERAL MEETING

3.     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For                            For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING I/WE HEREWITH AUTHORIZE AND
       INSTRUCT THE INDEPENDENT PROXY TO VOTE AS
       FOLLOWS IN RESPECT OF THE POSITION OF THE
       BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  933981133
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  15-May-2014
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2013

2.     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

3.     DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A.    ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

4B.    ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

4C.    ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

4D.    ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

4E.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

4F.    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

4G.    ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

4H.    ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

4I.    ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

4J.    ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

4K.    ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

4L.    ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

4M.    ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

4N.    ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

5.     ELECTION OF EVAN G. GREENBERG AS THE                      Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS UNTIL
       OUR NEXT ANNUAL GENERAL MEETING

6A.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

6B.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

6C.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

6D.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

7.     ELECTION OF HAMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY UNTIL THE CONCLUSION OF OUR NEXT
       ANNUAL GENERAL MEETING

8A.    ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR
       NEXT ANNUAL GENERAL MEETING

8B.    RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       FOR PURPOSES OF UNITED STATES SECURITIES
       LAW REPORTING FOR THE YEAR ENDING DECEMBER
       31, 2014

8C.    ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDITING FIRM UNTIL OUR NEXT ANNUAL GENERAL
       MEETING

9.     AMENDMENT OF THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For
       RELATING TO AUTHORIZED SHARE CAPITAL FOR
       GENERAL PURPOSES

10.    APPROVAL OF THE PAYMENT OF A DISTRIBUTION                 Mgmt          For                            For
       TO SHAREHOLDERS THROUGH REDUCTION OF THE
       PAR VALUE OF OUR SHARES, SUCH PAYMENT TO BE
       MADE IN FOUR QUARTERLY INSTALLMENTS AT SUCH
       TIMES DURING THE PERIOD THROUGH OUR NEXT
       ANNUAL GENERAL MEETING AS SHALL BE
       DETERMINED BY THE BOARD OF DIRECTORS

11.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

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




--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD, HONG KONG                                                                    Agenda Number:  705060793
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  09-May-2014
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0324/LTN20140324697.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0324/LTN20140324655.pdf

1      To receive the audited consolidated                       Mgmt          For                            For
       financial statements of the Company, the
       Report of the Directors and the Independent
       Auditor's Report for the year ended 30
       November 2013

2      To declare a final dividend of 28.62 Hong                 Mgmt          For                            For
       Kong cents per share for the year ended 30
       November 2013

3      To re-elect Mr. Mohamed Azman Yahya as                    Mgmt          For                            For
       Independent Non-executive Director of the
       Company

4      To re-elect Mr. Edmund Sze-Wing Tse as                    Mgmt          For                            For
       Non-executive Director of the Company

5      To re-elect Mr. Jack Chak-Kwong So as                     Mgmt          For                            For
       Independent Non-executive Director of the
       Company

6      To re-appoint PricewaterhouseCoopers as                   Mgmt          For                            For
       auditor of the Company for the term from
       passing of this resolution until the
       conclusion of the next annual general
       meeting and to authorise the board of
       directors of the Company to fix its
       remuneration

7.A    To grant a general mandate to the Directors               Mgmt          For                            For
       to allot, issue, grant and deal with
       additional shares of the Company, to grant
       rights to subscribe for, or convert any
       security into, shares in the Company
       (including the issue of any securities
       convertible into shares, or options,
       warrants or similar rights to subscribe for
       any shares) and to make or grant offers,
       agreements and options which might require
       the exercise of such powers, not exceeding
       10 per cent of the aggregate number of
       shares in the Company in issue at the date
       of this Resolution, and the discount for
       any shares to be issued shall not exceed 10
       per cent to the Benchmarked Price

7.B    To grant a general mandate to the Directors               Mgmt          For                            For
       to repurchase shares of the Company, not
       exceeding 10 per cent of the aggregate
       number of shares in the Company in issue at
       the date of this Resolution

7.C    To grant a general mandate to the Directors               Mgmt          For                            For
       to allot, issue and deal with additional
       shares of the Company under the restricted
       share unit scheme adopted by the Company on
       28 September 2010 (as amended)

8      To approve the adoption of the new articles               Mgmt          For                            For
       of association of the Company in
       substitution for, and to the exclusion of,
       the existing articles of association of the
       Company




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  704974826
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

CMMT   19 MAR 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY     CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0221/201402211400386.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0319/201403191400720.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended
       December 31, 2013

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended
       December 31, 2013

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended December 31, 2013; setting the
       dividend

O.4    Authorization granted to the Board of                     Mgmt          For                            For
       Directors for an 18-month period to allow
       the Company trade in its own shares

O.5    Renewal of term of Mr. Benoit Potier as                   Mgmt          For                            For
       Director

O.6    Renewal of term of Mr. Paul Skinner as                    Mgmt          For                            For
       Director

O.7    Renewal of term of Mr. Jean-Paul Agon as                  Mgmt          For                            For
       Director

O.8    Appointment of Mrs. Sin Leng Low as                       Mgmt          For                            For
       Director

O.9    Appointment of Mrs. Annette Winkler as                    Mgmt          For                            For
       Director

O.10   Approval of the Agreements pursuant to                    Mgmt          Against                        Against
       Articles L.225-38 et seq. of the Commercial
       Code and the special report of the
       Statutory Auditors regarding Mr. Benoit
       Potier

O.11   Approval of the Agreements pursuant to                    Mgmt          Against                        Against
       Articles L.225-38 et seq. of the Commercial
       Code and the special report of the
       Statutory Auditors regarding Mr. Pierre
       Dufour

O.12   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Benoit Potier for the
       financial year ended on December 31, 2013

O.13   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Pierre Dufour for the
       financial year ended on December 31, 2013

O.14   Setting the amount of attendance allowances               Mgmt          For                            For

E.15   Authorization granted to the Board of                     Mgmt          For                            For
       Directors for a 24-month period to reduce
       capital by cancellation of treasury shares

E.16   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors for a 26-month period to
       increase share capital by incorporation of
       reserves, profits, premiums or otherwise
       for the purpose of allocating bonus shares
       to shareholders and/or raising the nominal
       value of existing shares for a maximum
       amount of Euros 250 million

E.17   Amendment to the bylaws regarding employee                Mgmt          For                            For
       Director

E.18   Amendment to the bylaws regarding Senior                  Mgmt          For                            For
       Director

E.19   Amendment to Article 21 of the bylaws of                  Mgmt          Against                        Against
       the Company

O.20   Powers to carry out all legal formalities                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  933907656
--------------------------------------------------------------------------------------------------------------------------
        Security:  009158106
    Meeting Type:  Annual
    Meeting Date:  23-Jan-2014
          Ticker:  APD
            ISIN:  US0091581068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD L. MONSER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MATTHEW H. PAULL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAWRENCE S. SMITH                   Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTANTS. RATIFICATION OF
       APPOINTMENT OF KPMG LLP, AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
       YEAR 2014.

3.     ADVISORY VOTE ON EXECUTIVE OFFICER                        Mgmt          For                            For
       COMPENSATION. TO APPROVE THE COMPENSATION
       OF NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF AMENDMENT OF THE COMPANY'S                    Mgmt          For                            For
       CERTIFICATE OF INCORPORATION. TO AMEND THE
       CERTIFICATE OF INCORPORATION TO PHASE OUT
       AND ELIMINATE THE CLASSIFIED BOARD.




--------------------------------------------------------------------------------------------------------------------------
 AJINOMOTO CO.,INC.                                                                          Agenda Number:  705347082
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00882126
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2014
          Ticker:
            ISIN:  JP3119600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHENY TECHNOLOGIES INCORPORATED                                                         Agenda Number:  933956320
--------------------------------------------------------------------------------------------------------------------------
        Security:  01741R102
    Meeting Type:  Annual
    Meeting Date:  01-May-2014
          Ticker:  ATI
            ISIN:  US01741R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES C. DIGGS                                            Mgmt          For                            For
       J. BRETT HARVEY                                           Mgmt          For                            For
       LOUIS J. THOMAS                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     AMENDMENTS TO THE COMPANY'S CERTIFICATE OF                Mgmt          For                            For
       INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  933947799
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102
    Meeting Type:  Annual
    Meeting Date:  06-May-2014
          Ticker:  AGN
            ISIN:  US0184901025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID E.I. PYOTT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH DUNSIRE, M.D.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TREVOR M. JONES,                    Mgmt          For                            For
       PH.D.

1E.    ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1G.    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RUSSELL T. RAY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRI A. TERMEER                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2014.

3.     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       OUR AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO PROVIDE STOCKHOLDERS WITH
       THE RIGHT TO ACT BY WRITTEN CONSENT.

5.     STOCKHOLDER PROPOSAL (SEPARATE CHAIRMAN AND               Shr           Against                        For
       CEO).




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  933965735
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2014
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD M. DYKES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AON PLC                                                                                     Agenda Number:  934007445
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0408V102
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2014
          Ticker:  AON
            ISIN:  GB00B5BT0K07
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESTER B. KNIGHT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY C. CASE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FULVIO CONTI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHERYL A. FRANCIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDGAR D. JANNOTTA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES W. LENG                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GLORIA SANTONA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     RECEIPT OF AON'S ANNUAL REPORT AND                        Mgmt          For                            For
       ACCOUNTS, TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS FOR THE YEAR ENDED
       DECEMBER 31, 2013.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS AON'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

4.     RE-APPOINTMENT OF ERNST & YOUNG LLP AS                    Mgmt          For                            For
       AON'S U.K. STATUTORY AUDITOR UNDER THE
       COMPANIES ACT 2006.

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DETERMINE THE REMUNERATION OF ERNST & YOUNG
       LLP.

6.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

7.     APPROVAL OF DIRECTORS' REMUNERATION POLICY.               Mgmt          For                            For

8.     ADVISORY VOTE TO APPROVE THE DIRECTORS'                   Mgmt          For                            For
       REMUNERATION REPORT (OTHER THAN THE
       DIRECTORS' REMUNERATION POLICY).

9.     APPROVAL OF THE AON PLC 2011 INCENTIVE                    Mgmt          Against                        Against
       COMPENSATION PLAN.

10     APPROVAL OF FORMS OF SHARE REPURCHASE                     Mgmt          For                            For
       CONTRACT AND REPURCHASE COUNTERPARTIES.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  933915564
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  28-Feb-2014
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM CAMPBELL                                          Mgmt          For                            For
       TIMOTHY COOK                                              Mgmt          For                            For
       MILLARD DREXLER                                           Mgmt          For                            For
       AL GORE                                                   Mgmt          For                            For
       ROBERT IGER                                               Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       ARTHUR LEVINSON                                           Mgmt          For                            For
       RONALD SUGAR                                              Mgmt          For                            For

2.     THE AMENDMENT OF THE COMPANY'S RESTATED                   Mgmt          For                            For
       ARTICLES OF INCORPORATION (THE "ARTICLES")
       TO FACILITATE THE IMPLEMENTATION OF
       MAJORITY VOTING FOR THE ELECTION OF
       DIRECTORS IN AN UNCONTESTED ELECTION BY
       ELIMINATING ARTICLE VII, WHICH RELATES TO
       THE TERM OF DIRECTORS AND THE TRANSITION
       FROM A CLASSIFIED BOARD OF DIRECTORS TO A
       DECLASSIFIED STRUCTURE

3.     THE AMENDMENT OF THE ARTICLES TO ELIMINATE                Mgmt          For                            For
       THE "BLANK CHECK" AUTHORITY OF THE BOARD TO
       ISSUE PREFERRED STOCK

4.     THE AMENDMENT OF THE ARTICLES TO ESTABLISH                Mgmt          For                            For
       A PAR VALUE FOR THE COMPANY'S COMMON STOCK
       OF $0.00001 PER SHARE

5.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

6.     A NON-BINDING ADVISORY RESOLUTION TO                      Mgmt          Against                        Against
       APPROVE EXECUTIVE COMPENSATION

7.     THE APPROVAL OF THE APPLE INC. 2014                       Mgmt          For                            For
       EMPLOYEE STOCK PLAN

8.     A SHAREHOLDER PROPOSAL BY JOHN HARRINGTON                 Shr           Against                        For
       AND NORTHSTAR ASSET MANAGEMENT INC.
       ENTITLED "BOARD COMMITTEE ON HUMAN RIGHTS"
       TO AMEND THE COMPANY'S BYLAWS

9.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH OF A
       NON-BINDING ADVISORY RESOLUTION ENTITLED
       "REPORT ON COMPANY MEMBERSHIP AND
       INVOLVEMENT WITH CERTAIN TRADE ASSOCIATIONS
       AND BUSINESS ORGANIZATIONS"

10.    A SHAREHOLDER PROPOSAL BY CARL ICAHN OF A                 Shr           Against                        For
       NON-BINDING ADVISORY RESOLUTION THAT THE
       COMPANY COMMIT TO COMPLETING NOT LESS THAN
       $50 BILLION OF SHARE REPURCHASES DURING ITS
       2014 FISCAL YEAR (AND INCREASE THE
       AUTHORIZATION UNDER ITS CAPITAL RETURN
       PROGRAM ACCORDINGLY)

11.    A SHAREHOLDER PROPOSAL BY JAMES MCRITCHIE                 Shr           Against                        For
       OF A NON-BINDING ADVISORY RESOLUTION
       ENTITLED "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705000014
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2014
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Open meeting                                              Non-Voting

2      Discuss the company's business, financial                 Non-Voting
       situation and sustainability

3      Discuss the remuneration policy 2010 for                  Non-Voting
       management board members

4      Adopt financial statements and statutory                  Mgmt          For                            For
       reports

5      Approve discharge of management board                     Mgmt          For                            For

6      Approve discharge of supervisory board                    Mgmt          For                            For

7      Receive explanation on company's reserves                 Non-Voting
       and dividend policy

8      Approve dividends of EUR 0.61 per ordinary                Mgmt          For                            For
       share

9      Amend remuneration policy for management                  Mgmt          For                            For
       board members

10     Approve performance share arrangement                     Mgmt          For                            For
       according to remuneration policy

11     Approve numbers of stock options,                         Mgmt          For                            For
       respectively shares, for employees

12     Announce intention to reappoint P.T.F.M.                  Non-Voting
       Wennink, M.A. van den Brink F.J.M.
       Schneider-Maunoury, and W.U. Nickl to
       management board

13a    Reelect F.W. Frohlich to supervisory board                Mgmt          For                            For

13b    Elect J.M.C. Stork to supervisory board                   Mgmt          For                            For

14     Announcement of retirement of supervisory                 Non-Voting
       board members H.C.J. van den Burg and F.W.
       Frohlich by rotation in 2015

15     Approve remuneration of supervisory board                 Mgmt          For                            For

16     Ratify Deloitte as auditors                               Mgmt          For                            For

17a    Grant board authority to issue shares up to               Mgmt          For                            For
       5 percent of issued capital

17b    Authorize board to exclude preemptive                     Mgmt          For                            For
       rights from issuance under item 17a

17c    Grant board authority to issue shares up to               Mgmt          For                            For
       5 percent in case of takeover/merger and
       restricting/excluding preemptive rights

17d    Authorize board to exclude preemptive                     Mgmt          For                            For
       rights from issuance under item 17c

18a    Authorize repurchase of up to 10 percent of               Mgmt          For                            For
       issued share capital

18b    Authorize additional repurchase of up to 10               Mgmt          For                            For
       percent of issued share capital

19     Authorize cancellation of repurchased                     Mgmt          For                            For
       shares

20     Other business                                            Non-Voting

21     Close meeting                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB, STOCKHOLM                                                                    Agenda Number:  705105131
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X105
    Meeting Type:  AGM
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  SE0000255648
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

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

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING: THE                  Non-Voting
       NOMINATION COMMITTEE, CONSISTING OF
       CHAIRMAN GUSTAF DOUGLAS (INVESTMENT AB
       LATOUR), MIKAEL EKDAHL (MELKER SCHORLING
       AB), LISELOTT LEDIN (ALECTA), MARIANNE
       NILSSON (SWEDBANK ROBUR FONDER) AND JOHAN
       STRANDBERG (SEB FONDER/SEB TRYGG LIV),
       PROPOSES THAT LARS RENSTROM IS ELECTED
       CHAIRMAN OF THE ANNUAL GENERAL MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO APPROVE THE                    Non-Voting
       MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      REPORT BY THE PRESIDENT AND CEO, MR. JOHAN                Non-Voting
       MOLIN

8.a    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

8.b    PRESENTATION OF: THE GROUP AUDITOR'S REPORT               Non-Voting
       REGARDING WHETHER THERE HAS BEEN COMPLIANCE
       WITH THE REMUNERATION GUIDELINES ADOPTED ON
       THE 2013 ANNUAL GENERAL MEETING

8.c    PRESENTATION OF: THE BOARD OF DIRECTORS                   Non-Voting
       PROPOSAL REGARDING DISTRIBUTION OF EARNINGS
       AND MOTIVATED STATEMENT

9.a    RESOLUTION REGARDING: ADOPTION OF THE                     Mgmt          For                            For
       STATEMENT OF INCOME AND THE BALANCE SHEET
       AS WELL AS THE CONSOLIDATED STATEMENT OF
       INCOME AND THE CONSOLIDATED BALANCE SHEET

9.b    RESOLUTION REGARDING: DISPOSITIONS OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: THE BOARD OF DIRECTORS
       PROPOSES A DIVIDEND OF SEK 5.70 PER SHARE.
       AS RECORD DATE FOR THE DIVIDEND, THE BOARD
       OF DIRECTORS PROPOSES MONDAY 12 MAY 2014.
       SUBJECT TO RESOLUTION BY THE ANNUAL GENERAL
       MEETING IN ACCORDANCE WITH THE PROPOSAL,
       THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED
       BY EUROCLEAR SWEDEN AB ON THURSDAY 15 MAY
       2014

9.c    RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CEO

10     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS SHALL BE
       EIGHT

11     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND THE AUDITORS

12     ELECTION OF THE BOARD OF DIRECTORS,                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS, VICE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       AUDITORS: RE-ELECTION OF LARS RENSTROM,
       CARL DOUGLAS, BIRGITTA KLASEN, EVA
       LINDQVIST, JOHAN MOLIN, SVEN-CHRISTER
       NILSSON, JAN SVENSSON AND ULRIK SVENSSON AS
       MEMBERS OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF LARS RENSTROM AS CHAIRMAN OF
       THE BOARD OF DIRECTORS AND CARL DOUGLAS AS
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF THE REGISTERED AUDIT FIRM
       PRICEWATERHOUSECOOPERS AB AS AUDITOR FOR
       THE TIME PERIOD UNTIL THE END OF THE 2015
       ANNUAL GENERAL MEETING.
       PRICEWATERHOUSECOOPERS AB HAS INFORMED
       THAT, PROVIDED THAT THE NOMINATION
       COMMITTEES' PROPOSAL IS ADOPTED BY THE
       ANNUAL GENERAL MEETING, AUTHORISED PUBLIC
       ACCOUNTANT BO KARLSSON WILL CONTINUE TO BE
       APPOINTED AS AUDITOR IN CHARGE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE AND DETERMINATION OF THE
       ASSIGNMENT OF THE NOMINATION COMMITTEE: THE
       NOMINATION COMMITTEE SHALL CONSIST OF FIVE
       MEMBERS, WHO, UP TO AND INCLUDING THE
       ANNUAL GENERAL MEETING 2015, SHALL BE
       GUSTAF DOUGLAS (INVESTMENT AB LATOUR),
       MIKAEL EKDAHL (MELKER SCHORLING AB),
       LISELOTT LEDIN (ALECTA), MARIANNE NILSSON
       (SWEDBANK ROBUR FONDER) AND ANDERS
       OSCARSSON (AMF FONDER). GUSTAF DOUGLAS
       SHALL BE APPOINTED CHAIRMAN OF THE
       NOMINATION COMMITTEE

14     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR MANAGEMENT

15     RESOLUTION REGARDING AUTHORISATION TO                     Mgmt          For                            For
       REPURCHASE AND TRANSFER SERIES B SHARES IN
       THE COMPANY

16     RESOLUTION REGARDING LONG TERM INCENTIVE                  Mgmt          For                            For
       PROGRAMME

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  933881080
--------------------------------------------------------------------------------------------------------------------------
        Security:  053015103
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2013
          Ticker:  ADP
            ISIN:  US0530151036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ELLEN R. ALEMANY                                          Mgmt          For                            For
       GREGORY D. BRENNEMAN                                      Mgmt          For                            For
       LESLIE A. BRUN                                            Mgmt          For                            For
       RICHARD T. CLARK                                          Mgmt          For                            For
       ERIC C. FAST                                              Mgmt          For                            For
       LINDA R. GOODEN                                           Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       JOHN P. JONES                                             Mgmt          For                            For
       CARLOS A. RODRIGUEZ                                       Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     APPOINTMENT OF DELOITTE & TOUCHE LLP.                     Mgmt          For                            For

4.     RE-APPROVAL OF PERFORMANCE-BASED PROVISIONS               Mgmt          For                            For
       OF THE AUTOMATIC DATA PROCESSING, INC. 2008
       OMNIBUS AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES U.S. INC.                                                                Agenda Number:  933926264
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2014
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 2, 2014,
       AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX
       ITS REMUNERATION.

3.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2015 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2014 ANNUAL GENERAL
       MEETING.

4.     NON-BINDING, ADVISORY VOTE: TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF AVAGO'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402
       OF REGULATION S-K, SET FORTH IN
       "COMPENSATION DISCUSSION AND ANALYSIS" AND
       IN THE COMPENSATION TABLES AND THE
       ACCOMPANYING NARRATIVE DISCLOSURE UNDER
       "EXECUTIVE COMPENSATION" IN AVAGO'S PROXY
       STATEMENT RELATING TO ITS 2014 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          Against                        Against
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2014 ANNUAL GENERAL MEETING.

6.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO, ITS 2014 ANNUAL
       GENERAL MEETING.

7.     TO APPROVE THE ADOPTION OF THE AVAGO                      Mgmt          Against                        Against
       TECHNOLOGIES LIMITED EXECUTIVE CASH AND
       EQUITY INCENTIVE AWARD PLAN AND ITS
       ADMINISTRATION AND IMPLEMENTATION BY THE
       COMPENSATION COMMITTEE, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2014 ANNUAL GENERAL
       MEETING.

8.     TO APPROVE THE SEVERANCE BENEFIT AGREEMENT                Mgmt          For                            For
       BETWEEN AVAGO AND HOCK E. TAN, PRESIDENT
       AND CHIEF EXECUTIVE OFFICER AND A DIRECTOR,
       AND THE BENEFITS THAT MAY BE PROVIDED TO
       MR. TAN THEREUNDER, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2014 ANNUAL GENERAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  704957832
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  25-Mar-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0207/LTN20140207760.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0207/LTN20140207747.pdf

1      To consider and approve the proposal on the               Mgmt          For                            For
       election of Mr. Chen Siqing as executive
       director of the bank




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  705321836
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 303120 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0425/LTN20140425742.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0425/LTN20140425816.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0522/LTN20140522283.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0522/LTN20140522267.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE 2013 WORK REPORT OF THE BOARD
       OF DIRECTORS

2      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE 2013 WORK REPORT OF THE BOARD
       OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE 2013 ANNUAL FINANCIAL
       STATEMENTS

4      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE 2013 PROFIT DISTRIBUTION PLAN

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE 2014 ANNUAL BUDGET FOR FIXED
       ASSETS INVESTMENT

6      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE APPOINTMENT OF ERNST & YOUNG
       HUA MING AS THE BANK'S EXTERNAL AUDITOR FOR
       2014

7      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CAPITAL MANAGEMENT PLAN OF
       BANK OF CHINA FOR 2013-2016

8.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHANG XIANGDONG AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

8.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHANG QI AS NON-EXECUTIVE DIRECTOR OF
       THE BANK

8.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. JACKSON TAI AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8.4    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIU XIANGHUI AS NON-EXECUTIVE DIRECTOR OF
       THE BANK

9.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. MEI XINGBAO AS EXTERNAL SUPERVISOR OF
       THE BANK

9.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MS. BAO GUOMING AS EXTERNAL SUPERVISOR OF
       THE BANK

10     TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       PLAN FOR THE CHAIRMAN, EXECUTIVE DIRECTORS,
       CHAIRMAN OF BOARD OF SUPERVISORS AND
       SHAREHOLDER REPRESENTATIVE SUPERVISORS OF
       2012

11     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION

12     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          Against                        Against
       REGARDING THE GENERAL MANDATE TO ISSUE NEW
       SHARES IN THE TERMS AS FOLLOWS: 12.1
       SUBJECT TO THE CONDITIONS IN PARAGRAPHS
       (I), (II) AND (III) BELOW, THE BOARD BE AND
       IS HEREBY UNCONDITIONALLY AUTHORIZED, AND
       BE APPROVED TO DELEGATE THE AUTHORITY TO
       THE CHAIRMAN OR THE PRESIDENT OF THE BANK,
       TO EXERCISE, DURING THE RELEVANT PERIOD (AS
       DEFINED BELOW), ALL POWERS OF THE BANK TO
       ALLOT, ISSUE AND/OR DEAL IN SEPARATELY OR
       CONCURRENTLY ADDITIONAL A SHARES AND/OR H
       SHARES (INCLUDING THOSE ADDITIONAL A SHARES
       AND/OR H SHARES CONVERTED FROM PREFERENCE
       SHARES WITH PROVISIONS FOR CONVERSION)
       AND/OR PREFERENCE SHARES AND TO MAKE, GRANT
       OR ENTER INTO OFFERS, AGREEMENTS, OPTIONS,
       CONVERSION RIGHTS OR OTHER RIGHTS
       (INCLUDING RIGHTS TO RECOVER VOTING RIGHTS)
       FOR SUCH A SHARES, H SHARES AND/OR
       PREFERENCE SHARES; (I) SUCH APPROVAL SHALL
       NOT EXTEND BEYOND THE RELEVANT PERIOD SAVE
       THAT THE BOARD BE AND IS HEREBY AUTHORIZED,
       DURING THE RELEVANT PERIOD, TO MAKE, GRANT
       OR ENTER INTO OFFERS, AGREEMENTS, OPTIONS,
       CONVERSION RIGHTS OR OTHER RIGHTS
       (INCLUDING, BUT NOT LIMITED TO, THE RIGHTS
       TO RECOVER VOTING RIGHTS) FOR SUCH A
       SHARES, H SHARES AND/OR PREFERENCE SHARES,
       WHICH REQUIRE OR MAY REQUIRE THE EXERCISE
       OF SUCH POWERS AFTER THE END OF THE
       RELEVANT PERIOD; (II) THE NUMBER OF (A) A
       SHARES AND/OR H SHARES, AND/OR (B)
       PREFERENCE SHARES (BASED ON THE A SHARES
       AND/OR H SHARES TO BE FULLY CONVERTED FROM
       PREFERENCE SHARES AT THE INITIAL COMPULSORY
       CONVERSION PRICE, OR THE EQUIVALENT NUMBER
       OF A SHARES AND/OR H SHARES WHICH WOULD
       RESULT FROM THE SIMULATED CONVERSION OF THE
       RECOVERED VOTING RIGHTS OF PREFERENCE
       SHARES AT THE INITIAL SIMULATED CONVERSION
       PRICE), TO BE ALLOTTED, ISSUED AND/OR DEALT
       IN OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED, ISSUED
       AND/OR DEALT IN BY THE BOARD SHALL NOT
       EXCEED 20% OF THE AGGREGATE NUMBER OF EACH
       OF THE EXISTING A SHARES AND/OR H SHARES AS
       AT THE DATE OF THE PASSING OF THIS SPECIAL
       RESOLUTION; AND (III) THE BOARD SHALL ONLY
       EXERCISE ITS POWERS GIVEN TO IT BY THIS
       SPECIAL RESOLUTION IN ACCORDANCE WITH THE
       COMPANY LAW OF THE PRC AND THE LISTING
       RULES OF THE PLACES WHERE THE BANK'S
       SECURITIES ARE LISTED (AS AMENDED FROM TIME
       TO TIME) AND APPLICABLE LAWS, RULES AND
       REGULATIONS OF GOVERNMENTAL OR REGULATORY
       BODIES AND ONLY IF ALL NECESSARY APPROVALS
       FROM THE CSRC AND OTHER RELEVANT PRC
       GOVERNMENTAL AUTHORITIES ARE OBTAINED 12.2
       FOR THE PURPOSE OF THIS SPECIAL RESOLUTION,
       "RELEVANT PERIOD" MEANS THE PERIOD FROM THE
       DATE OF PASSING OF THIS SPECIAL RESOLUTION
       UNTIL THE EARLIEST OF: (I) THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       BANK FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION; (II) THE EXPIRATION OF THE
       12-MONTH PERIOD FOLLOWING THE PASSING OF
       THIS SPECIAL RESOLUTION; AND (III) THE DATE
       ON WHICH THE AUTHORITY GRANTED TO THE BOARD
       SET OUT IN THIS SPECIAL RESOLUTION IS
       REVOKED OR VARIED BY A SPECIAL RESOLUTION
       OF THE SHAREHOLDERS IN A SHAREHOLDERS'
       MEETING 12.3 BASED ON THE ACTUAL CONDITIONS
       SUCH AS THE METHOD, CLASS AND NUMBER OF
       SHARES ISSUED AND THE BANK'S CAPITAL
       STRUCTURE AFTER SUCH ISSUANCE, THE BOARD
       SHALL BE AUTHORIZED TO DELEGATE THE
       AUTHORITY TO THE BOARD SECRETARY TO MAKE,
       AT THE APPROPRIATE TIME, SUCH AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION AS APPROPRIATE
       AND NECESSARY TO REFLECT THE NEW CAPITAL
       STRUCTURE AND THE REGISTERED CAPITAL (IF
       APPLICABLE) OF THE BANK, AND TO TAKE ANY
       OTHER ACTION AND COMPLETE ANY FORMALITY
       REQUIRED (INCLUDING BUT NOT LIMITED TO THE
       OBTAINING OF APPROVALS FROM THE RELEVANT
       REGULATORY AUTHORITIES AND THE HANDLING OF
       INDUSTRIAL AND COMMERCIAL REGISTRATION AND
       FILING PROCEDURES) TO GIVE EFFECT TO THE
       ISSUANCE OF SHARES PURSUANT TO THIS SPECIAL
       RESOLUTION

13.1   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       TYPE OF SECURITIES TO BE ISSUED AND ISSUE
       SIZE

13.2   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK: PAR
       VALUE AND ISSUE PRICE

13.3   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       TERM

13.4   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       METHOD OF ISSUANCE AND TARGET INVESTORS

13.5   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       MECHANISM OF PARTICIPATION BY HOLDERS OF
       PREFERENCE SHARES IN DIVIDEND DISTRIBUTION

13.6   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       COMPULSORY CONVERSION

13.7   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       TERMS OF CONDITIONAL REDEMPTION

13.8   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       RESTRICTIONS ON VOTING RIGHTS OF HOLDERS OF
       PREFERENCE SHARES AND RECOVERY OF VOTING
       RIGHTS

13.9   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       ORDER OF PRIORITY AND METHOD OF LIQUIDATION

13.10  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       RATING ARRANGEMENT

13.11  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       SECURITY FOR THE ISSUANCE OF PREFERENCE
       SHARES

13.12  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       TERM OF RESTRICTIONS ON TRADE AND TRANSFER
       OF PREFERENCE SHARES

13.13  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       VALIDITY PERIOD OF THE RESOLUTION IN
       RESPECT OF THE ISSUANCE OF PREFERENCE
       SHARES

13.14  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       TRADING ARRANGEMENT

13.15  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK: USE
       OF PROCEEDS FROM THE ISSUANCE OF PREFERENCE
       SHARES

13.16  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       MATTERS RELATING TO AUTHORIZATION OF THE
       ISSUANCE OF PREFERENCE SHARES

14.1   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       TYPE OF SECURITIES TO BE ISSUED AND ISSUE
       SIZE

14.2   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK: PAR
       VALUE AND ISSUE PRICE

14.3   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       TERM

14.4   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       METHOD OF ISSUANCE AND TARGET INVESTORS

14.5   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       MECHANISM OF PARTICIPATION BY HOLDERS OF
       PREFERENCE SHARES IN DIVIDEND DISTRIBUTION

14.6   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       COMPULSORY CONVERSION

14.7   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       TERMS OF CONDITIONAL REDEMPTION

14.8   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       RESTRICTIONS ON VOTING RIGHTS OF HOLDERS OF
       PREFERENCE SHARES AND RECOVERY OF VOTING
       RIGHTS

14.9   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       ORDER OF PRIORITY AND METHOD OF LIQUIDATION

14.10  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       RATING ARRANGEMENT

14.11  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       SECURITY FOR THE ISSUANCE OF PREFERENCE
       SHARES

14.12  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       LOCK-UP PERIOD

14.13  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       VALIDITY PERIOD OF THE RESOLUTION IN
       RESPECT OF THE ISSUANCE OF PREFERENCE
       SHARES

14.14  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       TRADING/LISTING ARRANGEMENT

14.15  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK: USE
       OF PROCEEDS FROM THE ISSUANCE OF PREFERENCE
       SHARES

14.16  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       MATTERS RELATING TO AUTHORIZATION OF THE
       ISSUANCE OF PREFERENCE SHARES

15     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE FORMULATING OF THE BANK OF
       CHINA LIMITED SHAREHOLDER RETURN PLAN FOR
       2014 TO 2016

16     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING DILUTION OF CURRENT RETURNS AND
       REMEDIAL MEASURES UPON THE ISSUANCE OF
       PREFERENCE SHARES




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705056491
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2014
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Reports of the Directors and               Mgmt          For                            For
       Auditors and the audited accounts for the
       year ended 31 December 2013

2      To approve the Directors Remuneration                     Mgmt          For                            For
       Report other than the part containing the
       Directors Remuneration Policy for the year
       ended 31 December 2013

3      To approve the Directors Remuneration                     Mgmt          For                            For
       Policy

4      To approve a fixed to variable remuneration               Mgmt          For                            For
       ratio of 1:2 for Remuneration Code Staff

5      To appoint Mike Ashley as a Director of the               Mgmt          For                            For
       Company

6      To appoint Wendy Lucas-Bull as a Director                 Mgmt          For                            For
       of the Company

7      To appoint Tushar Morzaria as a Director of               Mgmt          For                            For
       the Company

8      To appoint Frits van Paasschen as a                       Mgmt          For                            For
       Director of the Company

9      To appoint Steve Thieke as a Director of                  Mgmt          For                            For
       the Company

10     To reappoint Tim Breedon as a Director of                 Mgmt          For                            For
       the Company

11     To reappoint Reuben Jeffery III as a                      Mgmt          For                            For
       Director of the Company

12     To reappoint Antony Jenkins as a Director                 Mgmt          For                            For
       of the Company

13     To reappoint Dambisa Moyo as a Director of                Mgmt          For                            For
       the Company

14     To reappoint Sir Michael Rake as a Director               Mgmt          For                            For
       of the Company

15     To reappoint Diane de Saint Victor as a                   Mgmt          For                            For
       Director of the Company

16     To reappoint Sir John Sunderland as a                     Mgmt          For                            For
       Director of the Company

17     To reappoint Sir David Walker as a Director               Mgmt          For                            For
       of the Company

18     To reappoint PricewaterhouseCoopers LLP as                Mgmt          For                            For
       Auditors of the Company

19     To authorise the Directors to set the                     Mgmt          For                            For
       remuneration of the Auditors

20     To authorise the Company and its                          Mgmt          For                            For
       subsidiaries to make political donations
       and incur political expenditure

21     To authorise the Directors to allot                       Mgmt          Against                        Against
       securities

22     To authorise the Directors to allot equity                Mgmt          For                            For
       securities for cash or to sell treasury
       shares other than on a pro rata basis to
       shareholders

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

24     To authorise the Directors to allot equity                Mgmt          Against                        Against
       securities for cash other than on a pro
       rata basis to shareholders in relation to
       the issuance of contingent ECNs

25     To authorise the Company to purchase its                  Mgmt          For                            For
       own shares

26     To authorise the Directors to call general                Mgmt          For                            For
       meetings other than an AGM on not less than
       14 clear days notice




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  704996668
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2014
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2013, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       14.04.2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          For                            For
       financial statements and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover- related information,and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2013, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          For                            For
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          For                            For
       of the Supervisory Board

4.1    Supervisory Board elections: Dr. rer. nat.                Mgmt          For                            For
       Simone Bagel-Trah

4.2    Supervisory Board elections: Prof. Dr. Dr.                Mgmt          For                            For
       h. c. mult. Ernst-Ludwig Winnacker

5.     Cancellation of the existing Authorized                   Mgmt          Against                        Against
       Capital I, creation of new Authorized
       Capital I with the option to disapply
       subscription rights and amendment of
       Article 4(2) of the Articles of
       Incorporation

6.     Cancellation of the existing Authorized                   Mgmt          Against                        Against
       Capital II, creation of new Authorized
       Capital II with the option to disapply
       subscription rights and amendment of
       Article 4(3) of the Articles of
       Incorporation

7.     Authorization to issue bonds with warrants                Mgmt          Against                        Against
       or convertible bonds, profit participation
       certificates or income bonds (or a
       combination of these instruments) and to
       disapply subscription rights, creation of
       new conditional capital while canceling the
       existing conditional capital and amendment
       of Article 4(4) of the Articles of
       Incorporation

8.1    Authorization to acquire and use own shares               Mgmt          For                            For
       with the potential disapplication of
       subscription and other tender rights; use
       of derivatives in the course of the
       acquisition: Acquisition of own Shares

8.2    Authorization to acquire and use own shares               Mgmt          For                            For
       with the potential disapplication of
       subscription and other tender rights; use
       of derivatives in the course of the
       acquisition: Use of Derivatives

9.1    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer Business Services GmbH

9.2    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer Technology Services GmbH

9.3    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer US IP GmbH

9.4    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer Bitterfeld GmbH

9.5    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer Innovation GmbH

9.6    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer Real Estate GmbH

9.7    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Erste K-W-A Beteiligungsgesellschaft mbH

9.8    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Zweite K-W-A Beteiligungsgesellschaft mbH

10.    Election of the auditor of the financial                  Mgmt          For                            For
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers  Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  705086090
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  15-May-2014
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 24 APR 2014, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 30               Non-Voting
       APR 2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the Company Financial                     Non-Voting
       Statements and the Group Financial
       Statements for the financial year ended 31
       December 2013, as approved by the
       Supervisory Board, together with the
       Combined Company and Group Management
       Report, the Explanatory Report of the Board
       of Management on the information required
       pursuant to section 289 (4) and section 315
       (4) and section 289 (5) and section 315 (2)
       no. 5 of the German Commercial Code (HGB)
       and the Report of the Supervisory Board

2.     Resolution on the utilisation of                          Mgmt          For                            For
       unappropriated profit

3.     Ratification of the acts of the Board of                  Mgmt          For                            For
       Management

4.     Ratification of the acts of the Supervisory               Mgmt          For                            For
       Board

5.     Election of the auditor: KPMG AG                          Mgmt          For                            For
       Wirtschaftsprufungsgesellschaft, Berlin

6.1    Election to the Supervisory Board: Mr.                    Mgmt          For                            For
       Franz Haniel

6.2    Election to the Supervisory Board: Mrs.                   Mgmt          For                            For
       Susanne Klatten

6.3    Election to the Supervisory Board: Mr Dr.                 Mgmt          For                            For
       h.c. Robert W. Lane

6.4    Election to the Supervisory Board: Mr                     Mgmt          For                            For
       Wolfgang Mayrhuber

6.5    Election to the Supervisory Board: Mr                     Mgmt          For                            For
       Stefan Quandt

7.     Resolution on a new authorisation to                      Mgmt          For                            For
       acquire and use the Company's own shares as
       well as to exclude subscription rights

8.     Resolution on the creation of Authorised                  Mgmt          For                            For
       Capital 2014 (non-voting preferred stock)
       excluding the statutory subscription rights
       of existing shareholders and amendment to
       the Articles of Incorporation

9.     Resolution on the approval of the                         Mgmt          For                            For
       compensation system for members of the
       Board of Management




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  704745756
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2013
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

1      To receive the 2013 Financial Statements                  Mgmt          For                            For
       and Reports for BHP Billiton

2      To appoint KPMG LLP as the auditor of BHP                 Mgmt          For                            For
       Billiton Plc

3      To authorise the Risk and Audit Committee                 Mgmt          For                            For
       to agree the remuneration of the auditor of
       BHP Billiton Plc

4      To renew the general authority to issue                   Mgmt          For                            For
       shares in BHP Billiton Plc

5      To approve the authority to issue shares in               Mgmt          For                            For
       BHP Billiton Plc for cash

6      To approve the repurchase of shares in BHP                Mgmt          For                            For
       Billiton Plc

7      To approve the 2013 Remuneration Report                   Mgmt          For                            For

8      To adopt new Long Term Incentive Plan Rules               Mgmt          For                            For

9      To approve grants to Andrew Mackenzie                     Mgmt          For                            For

10     To elect Andrew Mackenzie as a Director of                Mgmt          For                            For
       BHP Billiton

11     To re-elect Malcolm Broomhead as a Director               Mgmt          For                            For
       of BHP Billiton

12     To re-elect Sir John Buchanan as a Director               Mgmt          For                            For
       of BHP Billiton

13     To re-elect Carlos Cordeiro as a Director                 Mgmt          For                            For
       of BHP Billiton

14     To re-elect David Crawford as a Director of               Mgmt          For                            For
       BHP Billiton

15     To re-elect Pat Davies as a Director of BHP               Mgmt          For                            For
       Billiton

16     To re-elect Carolyn Hewson as a Director of               Mgmt          For                            For
       BHP Billiton

17     To re-elect Lindsay Maxsted as a Director                 Mgmt          For                            For
       of BHP Billiton

18     To re-elect Wayne Murdy as a Director of                  Mgmt          For                            For
       BHP Billiton

19     To re-elect Keith Rumble as a Director of                 Mgmt          For                            For
       BHP Billiton

20     To re-elect John Schubert as a Director of                Mgmt          For                            For
       BHP Billiton

21     To re-elect Shriti Vadera as a Director of                Mgmt          For                            For
       BHP Billiton

22     To re-elect Jac Nasser as a Director of BHP               Mgmt          For                            For
       Billiton

23     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: To elect Ian Dunlop
       as a Director of BHP Billiton




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK, INC.                                                                             Agenda Number:  933980193
--------------------------------------------------------------------------------------------------------------------------
        Security:  09247X101
    Meeting Type:  Annual
    Meeting Date:  29-May-2014
          Ticker:  BLK
            ISIN:  US09247X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDLATIF YOUSEF                     Mgmt          For                            For
       AL-HAMAD

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA DALEY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MURRAY S. GERBER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES GROSFELD                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID H. KOMANSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHERYL D. MILLS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARCO ANTONIO SLIM                  Mgmt          For                            For
       DOMIT

1L.    ELECTION OF DIRECTOR: JOHN S. VARLEY                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SUSAN L. WAGNER                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT TO THE AMENDED                  Mgmt          Against                        Against
       AND RESTATED BLACKROCK, INC. 1999 STOCK
       AWARD AND INCENTIVE PLAN (THE "STOCK PLAN")
       AND RE-APPROVAL OF THE PERFORMANCE GOALS
       UNDER THE STOCK PLAN.

3.     RE-APPROVAL OF THE PERFORMANCE GOALS SET                  Mgmt          For                            For
       FORTH IN THE AMENDED BLACKROCK, INC. 1999
       ANNUAL INCENTIVE PERFORMANCE PLAN.

4.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED AND DISCUSSED IN THE
       PROXY STATEMENT.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS BLACKROCK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2014.




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705027604
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  14-May-2014
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

CMMT   11 APR 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0312/201403121400612.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0411/201404111401069.pdf, CHANGE IN
       RECORD DATE FROM 07 MAY TO 08 MAY 2014 AND
       MODIFICATION TO THE TEXT OF RESOLUTION
       O.13. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements for the 2013 financial year

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the 2013 financial year

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended on December 31th, 2013 and dividend
       distribution

O.4    Special report of the statutory auditors on               Mgmt          For                            For
       the agreements and commitments pursuant to
       articles l.225-38 et seq. Of the commercial
       code

O.5    Authorization granted to BNP Paribas to                   Mgmt          For                            For
       repurchase its own shares

O.6    Renewal of term of Mr. Jean-Francois                      Mgmt          For                            For
       Lepetit as board member

O.7    Renewal of term of Mr. Baudouin Prot as                   Mgmt          For                            For
       board member

O.8    Renewal of term of Mrs. Fields                            Mgmt          For                            For
       Wicker-Miurin as board member

O.9    Ratification of the cooptation of Mrs.                    Mgmt          For                            For
       Monique Cohen as board member and renewal
       of her term

O.10   Appointment of Mrs. Daniela Schwarzer as                  Mgmt          For                            For
       board member

O.11   Advisory vote on the compensation owed or                 Mgmt          For                            For
       paid to Mr. Baudouin Prot, chairman of the
       board of directors for the 2013 financial
       year - recommendation referred to in to
       paragraph 24.3 of the code AFEP-MEDEF

O.12   Advisory vote on the compensation owed or                 Mgmt          For                            For
       paid to Mr. Jean-Laurent Bonnafe, CEO, for
       the 2013 financial year - recommendation
       referred to in to paragraph 24.3 of the
       code AFEP-MEDEF

O.13   Advisory vote on the compensation owed or                 Mgmt          For                            For
       paid to Mr. Georges Chodron de Courcel, Mr.
       Philippe Bordenave and Mr. Francois
       Villeroy de Galhau, managing directors for
       the 2013 financial year - recommendation
       referred to in paragraph 24.3 of the code
       AFEP-MEDEF

O.14   Advisory vote on the total amount of                      Mgmt          For                            For
       compensation of any kind paid to executive
       officers and certain categories of staff
       during the 2013 financial year-article
       l.511-73 of the monetary and financial code

O.15   Setting the limitation on the variable part               Mgmt          For                            For
       of the compensation of executive officers
       and certain categories of staff-article
       l.511-78 of the monetary and financial code

E.16   Issuance of common shares and securities                  Mgmt          Against                        Against
       giving access to capital or entitling to
       debt securities while maintaining
       preferential subscription rights

E.17   Issuance of common shares and securities                  Mgmt          Against                        Against
       giving access to capital or entitling to
       debt securities with the cancellation of
       preferential subscription rights

E.18   Issuance of common shares and securities                  Mgmt          Against                        Against
       giving access to capital with the
       cancellation of preferential subscription
       rights, in consideration for stocks
       contributed within the framework of public
       exchange offers

E.19   Issuance of common shares or securities                   Mgmt          Against                        Against
       giving access to capital with the
       cancellation of preferential subscription
       rights, in consideration for stock
       contribution up to 10% of capital

E.20   Overall limitation on issuance                            Mgmt          Against                        Against
       authorizations with the cancellation of
       preferential subscription rights

E.21   Capital increase by incorporation of                      Mgmt          For                            For
       reserves or profits, share or contribution
       premiums

E.22   Overall limitation on issuance                            Mgmt          Against                        Against
       authorizations with or without preferential
       subscription rights

E.23   Authorization to be granted to the board of               Mgmt          For                            For
       directors to carry out transactions
       reserved for members of the company savings
       plan of BNP Paribas group which may take
       the form of capital increases and/or sales
       of reserved stocks

E.24   Authorization to be granted to the board of               Mgmt          For                            For
       directors to reduce capital by cancellation
       of shares

E.25   Powers to carry out all legal formalities                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOC HONG KONG (HOLDINGS) LTD, HONG KONG                                                     Agenda Number:  705161280
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920U103
    Meeting Type:  EGM
    Meeting Date:  11-Jun-2014
          Ticker:
            ISIN:  HK2388011192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0411/LTN20140411535.PDF
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0411/LTN20140411545.PDF

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

1      THAT THE CONTINUING CONNECTED TRANSACTIONS                Mgmt          For                            For
       AND THE NEW CAP, AS DEFINED AND DESCRIBED
       IN THE CIRCULAR DATED 31 DECEMBER 2013 TO
       THE SHAREHOLDERS OF THE COMPANY, BE AND ARE
       HEREBY CONFIRMED, APPROVED AND RATIFIED




--------------------------------------------------------------------------------------------------------------------------
 BOC HONG KONG (HOLDINGS) LTD, HONG KONG                                                     Agenda Number:  705321898
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920U103
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2014
          Ticker:
            ISIN:  HK2388011192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 303061 DUE TO ADDITION OF
       RESOLUTIONS [I.E. 3.D AND 3.E]. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   NOTE THAT THE COMPANY NOTICE AND PROXY FORM               Non-Voting
       ARE AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0411/LTN20140411504.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0523/LTN20140523196.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0523/LTN20140523198.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0411/LTN20140411513.PDF

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       STATEMENT OF ACCOUNTS AND THE REPORTS OF
       DIRECTORS AND OF THE AUDITOR OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2013

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.465                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2013

3.a    TO RE-ELECT MR. TIAN GUOLI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.b    TO RE-ELECT MR. HE GUANGBEI AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.c    TO RE-ELECT MR. LI ZAOHANG AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.d    TO RE-ELECT MR. ZHU SHUMIN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.e    TO RE-ELECT MR. YUE YI AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

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

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

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

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

8      TO APPROVE THE ADOPTION OF NEW ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  933943462
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  06-May-2014
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J.M. CORNELIUS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

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

4.     SIMPLE MAJORITY VOTE.                                     Shr           For




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  933953956
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  13-May-2014
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. FINOCCHIO, JR                                   Mgmt          For                            For
       NANCY H. HANDEL                                           Mgmt          For                            For
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       MARIA M. KLAWE, PH.D.                                     Mgmt          For                            For
       JOHN E. MAJOR                                             Mgmt          For                            For
       SCOTT A. MCGREGOR                                         Mgmt          For                            For
       WILLIAM T. MORROW                                         Mgmt          For                            For
       HENRY SAMUELI, PH.D.                                      Mgmt          For                            For
       ROBERT E. SWITZ                                           Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          Against                        Against
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CAE INC.                                                                                    Agenda Number:  933855679
--------------------------------------------------------------------------------------------------------------------------
        Security:  124765108
    Meeting Type:  Annual
    Meeting Date:  08-Aug-2013
          Ticker:  CAE
            ISIN:  CA1247651088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARC PARENT                                               Mgmt          For                            For
       BRIAN E. BARENTS                                          Mgmt          For                            For
       MICHAEL M. FORTIER                                        Mgmt          For                            For
       PAUL GAGNE                                                Mgmt          For                            For
       JAMES F. HANKINSON                                        Mgmt          For                            For
       JOHN P. MANLEY                                            Mgmt          For                            For
       PETER J. SCHOOMAKER                                       Mgmt          For                            For
       ANDREW J. STEVENS                                         Mgmt          For                            For
       KATHARINE B. STEVENSON                                    Mgmt          For                            For
       KATHLEEN E. WALSH                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP                Mgmt          For                            For
       AS AUDITORS AND AUTHORIZATION OF THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     CONSIDERING AN ADVISORY (NON-BINDING)                     Mgmt          For                            For
       RESOLUTION ON EXECUTIVE COMPENSATION.

04     CONSIDERING AND APPROVING A RESOLUTION (SEE               Mgmt          For                            For
       "BUSINESS OF THE MEETING - BY-LAW
       AMENDMENT" IN THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR) ESTABLISHING AN ADVANCE
       NOTICE BY-LAW AMENDMENT TO CAE'S GENERAL
       BY-LAW, AS IS SET FORTH IN APPENDIX C TO
       THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CAIXABANK S.A., BARCELONA                                                                   Agenda Number:  705070617
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2427M123
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2014
          Ticker:
            ISIN:  ES0140609019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 APR 2014. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      Approval of the individual and consolidated               Mgmt          For                            For
       Annual Accounts and the respective
       Management Reports for the year ending on
       December 31, 2013

2      Approval of the management performance by                 Mgmt          For                            For
       the Board of Directors during the financial
       year ending December 31, 2013

3      Approval of the proposed distribution of                  Mgmt          For                            For
       profit for the year ending December 31,
       2013

4      Re-election of the Accounts Auditor for the               Mgmt          For                            For
       Company and its consolidated group for
       2015: Deloitte

5.1    Ratification and appointment of Mr. Antonio               Mgmt          For                            For
       Sainz de Vicuna Barroso as Board member

5.2    Re-election of Mr. David K.P. Li as Board                 Mgmt          For                            For
       member

5.3    Re-election of Mr. Alain Minc as Board                    Mgmt          For                            For
       member

5.4    Re-election of Mr. Juan Rosell Lastortras                 Mgmt          For                            For
       as Board member

5.5    Appointment of Ms. Maria Amparo Moraleda                  Mgmt          For                            For
       Martinez as Board member

6      Amendment of Article 1 ("Company name.                    Mgmt          For                            For
       Indirect exercise") of the Articles of
       Association, removing the reference to the
       indirect exercise in the title, and
       amendment of section 2 in order to suppress
       that the Company is the bank through which
       Caixa d'Estalvis i Pensions de Barcelona
       indirectly exercises its business as a
       credit entity, all effective as of the
       transformation of Caixa d'Estalvis i
       Pensions de Barcelona into a banking
       foundation. Subsequent amendment of article
       2 ("Corporate object") of the Articles of
       Association

7.1    Capital increases charged to reserves:                    Mgmt          For                            For
       Approval of an increase of share capital in
       an amount determinable according to the
       terms of the resolution, by issuing new
       common shares with a par value of one (1)
       euro each, of the same class and series as
       those currently outstanding, charged to
       voluntary reserves, offering the
       shareholders the possibility of selling the
       free subscription rights to the Company
       itself or on the market. Allocation of
       non-distributable reserves. Granting of
       powers to the Board of Directors, with
       authorisation to delegate in turn to the
       Executive Committee, to set the date on
       which the capital increase will be made,
       and all other terms of the increase where
       not provided for by the General Meeting, in
       accordance with Article 297.1.a) of Royal
       Legislative Decree 1/2010, of 2 July,
       approving the CONTD

CONT   CONTD redrafted text of the Corporate                     Non-Voting
       Enterprises Act ("Corporate Enterprises
       Act"). Request for the competent bodies to
       admit negotiation of the new shares on the
       Stock Exchanges of Barcelona, Bilbao,
       Madrid and Valencia, through the Continuous
       Market System

7.2    Capital increases charged to reserves:                    Mgmt          For                            For
       Approval of a second increase of share
       capital in an amount determinable according
       to the terms of the resolution, by issuing
       new common shares with a par value of one
       (1) euro each, of the same class and series
       as those currently outstanding, charged to
       voluntary reserves, offering the
       shareholders the possibility of selling the
       free subscription rights to the Company
       itself or on the market. Allocation of
       non-distributable reserves. Granting of
       powers to the Board of Directors, with
       authorisation to delegate in turn to the
       Executive Committee, to set the date on
       which the capital increase will be made,
       and all other terms of the increase where
       not provided for by the General Meeting,
       all in accordance with Article 297.1.a) of
       the Corporate Enterprises Act. Request to
       the competent CONTD

CONT   CONTD bodies to admit negotiation of the                  Non-Voting
       new shares on the Stock Exchanges of
       Barcelona, Bilbao, Madrid and Valencia,
       through the Continuous Market System

7.3    Capital increases charged to reserves:                    Mgmt          For                            For
       Approval of a third increase of share
       capital in an amount determinable according
       to the terms of the resolution, by issuing
       new common shares with a par value of one
       (1) euro each, of the same class and series
       as those currently outstanding, charged to
       voluntary reserves, offering the
       shareholders the possibility of selling the
       free subscription rights to the Company
       itself or on the market. Allocation of
       non-distributable reserves. Granting of
       powers to the Board of Directors, with
       authorisation to delegate in turn to the
       Executive Committee, to set the date on
       which the capital increase will be made,
       and all other terms of the increase where
       not provided for by the General Meeting,
       all in accordance with Article 297.1.a) of
       the Corporate Enterprises Act. Request to
       the competent CONTD

CONT   CONTD bodies to admit negotiation of the                  Non-Voting
       new shares on the Stock Exchanges of
       Barcelona, Bilbao, Madrid and Valencia,
       through the Continuous Market System

7.4    Capital increases charged to reserves:                    Mgmt          For                            For
       Approval of a fourth increase of share
       capital in an amount determinable according
       to the terms of the resolution, by issuing
       new common shares with a par value of one
       (1) euro each, of the same class and series
       as those currently outstanding, charged to
       voluntary reserves, offering the
       shareholders the possibility of selling the
       free subscription rights to the Company
       itself or on the market. Allocation of
       non-distributable reserves. Granting of
       powers to the Board of Directors, with
       authorisation to delegate in turn to the
       Executive Committee, to set the date on
       which the capital increase will be made,
       and all other terms of the increase where
       not provided for by the General Meeting,
       all in accordance with Article 297.1.a) of
       the Corporate Enterprises Act. Request to
       the competent CONTD

CONT   CONTD bodies to admit negotiation of the                  Non-Voting
       new shares on the Stock Exchanges of
       Barcelona, Bilbao, Madrid and Valencia,
       through the Continuous Market System

8      Establishment of the Board members'                       Mgmt          For                            For
       remuneration

9      Delivery of Company shares to the Deputy                  Mgmt          For                            For
       Chairman and Chief Executive Officer and
       the senior executives (altos directivos) as
       part of the variable remuneration scheme of
       the Company

10     Approval of the maximum level of variable                 Mgmt          For                            For
       remuneration that may be earned by
       employees whose professional activities
       have a significant impact on the Company's
       risk profile

11     Authorisation and delegation of powers to                 Mgmt          For                            For
       interpret, correct, supplement, implement
       and develop the resolutions adopted by the
       Meeting, and delegation of powers to
       notarise those resolutions in public deeds,
       register them and, if applicable, correct
       them

12     Consultative vote regarding the Annual                    Mgmt          For                            For
       Report on Remuneration of the members of
       the Board of Directors for the 2013
       financial year

13     Communication of the audited balance sheets               Non-Voting
       forming the basis for the approval by the
       Board of Directors at its respective
       meetings of 25 July 2013, 26 September
       2013, 21 November 2013 and 27 February 2014
       of the terms and implementation of the
       resolutions for capital increases against
       reserves approved at the Company's General
       Meeting held on 25 April 2013, under
       sections 1, 2, 3 and 4 of Item 7 of the
       Agenda, in the context of the shareholder
       remuneration scheme called the
       "Dividend/Share Programme". Terms for
       execution of the said increases

CMMT   SHAREHOLDERS HOLDING LESS THAN "1000"                     Non-Voting
       SHARES (MINIMUM SHAREHOLDINGS TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   03 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       RESOLUTION NO. 4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  933926733
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2014
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

4.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

5.     TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

8.     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

11.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE TO THE REMUNERATION
       OF THE INDEPENDENT AUDITORS OF CARNIVAL
       PLC.

12.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2013 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

13.    TO APPROVE THE FISCAL 2013 COMPENSATION OF                Mgmt          Against                        Against
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

14.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          Against                        Against
       REMUNERATION REPORT (OTHER THAN THE
       CARNIVAL PLC DIRECTORS' REMUNERATION POLICY
       SET OUT IN SECTION A OF PART II OF THE
       CARNIVAL PLC DIRECTORS' REMUNERATION
       REPORT) FOR THE YEAR ENDED NOVEMBER 30,
       2013 (IN ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

15.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          Against                        Against
       REMUNERATION POLICY SET OUT IN SECTION A OF
       PART II OF THE CARNIVAL PLC DIRECTORS'
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2013 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

16.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          Against                        Against
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

17.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

18.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).

19.    TO APPROVE THE CARNIVAL PLC 2014 EMPLOYEE                 Mgmt          For                            For
       SHARE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  934004805
--------------------------------------------------------------------------------------------------------------------------
        Security:  149123101
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2014
          Ticker:  CAT
            ISIN:  US1491231015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL M. DICKINSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUAN GALLARDO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JESSE J. GREENE, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PETER A. MAGOWAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS A. MUILENBURG                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS R. OBERHELMAN               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MILES D. WHITE                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     APPROVE THE CATERPILLAR INC. 2014 LONG-TERM               Mgmt          For                            For
       INCENTIVE PLAN.

5.     APPROVE THE CATERPILLAR INC. EXECUTIVE                    Mgmt          For                            For
       SHORT-TERM INCENTIVE PLAN.

6.     STOCKHOLDER PROPOSAL - REVIEW OF GLOBAL                   Shr           Against                        For
       CORPORATE STANDARDS.

7.     STOCKHOLDER PROPOSAL - SALES TO SUDAN.                    Shr           Against                        For

8.     STOCKHOLDER PROPOSAL - CUMULATIVE VOTING.                 Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CENOVUS ENERGY INC.                                                                         Agenda Number:  933950051
--------------------------------------------------------------------------------------------------------------------------
        Security:  15135U109
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2014
          Ticker:  CVE
            ISIN:  CA15135U1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RALPH S. CUNNINGHAM                                       Mgmt          For                            For
       PATRICK D. DANIEL                                         Mgmt          For                            For
       IAN W. DELANEY                                            Mgmt          For                            For
       BRIAN C. FERGUSON                                         Mgmt          For                            For
       MICHAEL A. GRANDIN                                        Mgmt          For                            For
       VALERIE A.A. NIELSEN                                      Mgmt          For                            For
       CHARLES M. RAMPACEK                                       Mgmt          For                            For
       COLIN TAYLOR                                              Mgmt          For                            For
       WAYNE G. THOMSON                                          Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP,                Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITOR OF THE
       CORPORATION.

03     ACCEPTANCE OF THE CORPORATION'S APPROACH TO               Mgmt          For                            For
       EXECUTIVE COMPENSATION AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  933972538
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  23-May-2014
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN C. DANFORTH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NEAL L. PATTERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2014.

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




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  933978011
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  28-May-2014
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: E. HERNANDEZ, JR.                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.M. HUNTSMAN, JR.                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: G.L. KIRKLAND                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: K.W. SHARER                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     CHARITABLE CONTRIBUTIONS DISCLOSURE                       Shr           Against                        For

5.     LOBBYING DISCLOSURE                                       Shr           Against                        For

6.     SHALE ENERGY OPERATIONS                                   Shr           Against                        For

7.     INDEPENDENT CHAIRMAN                                      Shr           Against                        For

8.     SPECIAL MEETINGS                                          Shr           For                            Against

9.     INDEPENDENT DIRECTOR WITH ENVIRONMENTAL                   Shr           Against                        For
       EXPERTISE

10.    COUNTRY SELECTION GUIDELINES                              Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CIE FINANCIERE RICHEMONT SA, BELLEVUE                                                       Agenda Number:  704671519
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662158
    Meeting Type:  AGM
    Meeting Date:  12-Sep-2013
          Ticker:
            ISIN:  CH0045039655
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 151735 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1.1    The Board of Directors proposes that the                  Mgmt          For                            For
       General Meeting, having taken note of the
       reports of the auditor, approve the
       consolidated financial statements of the
       Group, the financial statements of the
       Company and the directors' report for the
       business year ended 31 March 2013

1.2    The Board of Directors proposes that the                  Mgmt          For                            For
       2013 compensation report as per pages 53 to
       60 of the Annual Report and Accounts 2013
       be ratified

2      Appropriation of profits: At 31 March 2013,               Mgmt          For                            For
       the retained earnings available for
       distribution amounted to CHF 2 366 505 209.
       The Board of Directors proposes that a
       dividend of CHF 1.00 be paid per Richemont
       share. This is equivalent to CHF 1.00 per
       'A' bearer share in the Company and CHF
       0.10 per 'B' registered share in the
       Company. This represents a total dividend
       payable of CHF 574 200 000, subject to a
       waiver by Richemont Employee Benefits
       Limited, a wholly owned subsidiary, of its
       entitlement to receive dividends on an
       estimated 21 million Richemont 'A' shares
       held in treasury. The Board of Directors
       proposes that the remaining available
       retained earnings of the Company at 31
       March 2013 after payment of the dividend be
       carried forward to the following business
       year. The dividend will be paid on or about
       19 September 2013

3      Discharge of the Board of Directors                       Mgmt          For                            For

4.1    Re-election of Johann Rupert to the Board                 Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.2    Re-election of Dr Franco Cologni to the                   Mgmt          For                            For
       Board of Directors to serve for a further
       term of one year

4.3    Re-election of Lord Douro to the Board of                 Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.4    Re-election of Yves-Andre Istel to the                    Mgmt          For                            For
       Board of Directors to serve for a further
       term of one year

4.5    Re-election of Richard Lepeu to the Board                 Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.6    Re-election of Ruggero Magnoni to the Board               Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.7    Re-election of Josua Malherbe to the Board                Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.8    Re-election of Dr Frederick Mostert to the                Mgmt          For                            For
       Board of Directors to serve for a further
       term of one year

4.9    Re-election of Simon Murray to the Board of               Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.10   Re-election of Alain Dominique Perrin to                  Mgmt          For                            For
       the Board of Directors to serve for a
       further term of one year

4.11   Re-election of Guillaume Pictet to the                    Mgmt          For                            For
       Board of Directors to serve for a further
       term of one year

4.12   Re-election of Norbert Platt to the Board                 Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.13   Re-election of Alan Quasha to the Board of                Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.14   Re-election of Maria Ramos to the Board of                Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.15   Re-election of Lord Renwick of Clifton to                 Mgmt          For                            For
       the Board of Directors to serve for a
       further term of one year

4.16   Re-election of Jan Rupert to the Board of                 Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.17   Re-election of Gary Saage to the Board of                 Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.18   Re-election of Jurgen Schrempp to the Board               Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.19   Election of Bernard Fornas to the Board of                Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.20   Election of Jean-Blaise Eckert to the Board               Mgmt          For                            For
       of Directors to serve for a further term of
       one year

5      Re-appoint of the auditor                                 Mgmt          For                            For
       PricewaterhouseCoopers Ltd, Geneva

6      Revisions to the Articles of Association:                 Mgmt          For                            For
       Articles 6, 8, 9, 15, 17, 18, 21, and 35

7      In the case of ad-hoc/Miscellaneous                       Mgmt          For                            For
       shareholder motions proposed during the
       general meeting, I authorize my proxy to
       act as follows in accordance with the board
       of directors.

       PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN TEXT OF RESOLUTION 5




--------------------------------------------------------------------------------------------------------------------------
 CME GROUP INC.                                                                              Agenda Number:  933975673
--------------------------------------------------------------------------------------------------------------------------
        Security:  12572Q105
    Meeting Type:  Annual
    Meeting Date:  21-May-2014
          Ticker:  CME
            ISIN:  US12572Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TERRENCE A. DUFFY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHUPINDER S. GILL                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY S. BITSBERGER               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES P. CAREY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARTIN J. GEPSMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY G. GERDES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DANIEL R. GLICKMAN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. DENNIS HASTERT                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEO MELAMED                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM P. MILLER II                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES E. OLIFF                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDEMIR PINTO                        Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALEX J. POLLOCK                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: JOHN F. SANDNER                     Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: TERRY L. SAVAGE                     Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: WILLIAM R. SHEPARD                  Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: DENNIS A. SUSKIND                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.

3.     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF AN AMENDMENT TO THE CME GROUP                 Mgmt          For                            For
       INC. DIRECTOR STOCK PLAN.

5.     APPROVAL OF AN AMENDMENT TO THE CME GROUP                 Mgmt          For                            For
       INC. INCENTIVE PLAN FOR OUR NAMED EXECUTIVE
       OFFICERS.

6.     APPROVAL OF AN AMENDMENT TO THE CME GROUP                 Mgmt          For                            For
       INC. CERTIFICATE OF INCORPORATION TO MODIFY
       THE DIRECTOR ELECTION RIGHTS OF CERTAIN
       CLASS B SHAREHOLDERS RESULTING IN A
       REDUCTION IN THE NUMBER OF "CLASS B
       DIRECTORS" FROM SIX TO THREE.




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  933881446
--------------------------------------------------------------------------------------------------------------------------
        Security:  189754104
    Meeting Type:  Annual
    Meeting Date:  07-Nov-2013
          Ticker:  COH
            ISIN:  US1897541041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEW FRANKFORT                                             Mgmt          For                            For
       SUSAN KROPF                                               Mgmt          For                            For
       GARY LOVEMAN                                              Mgmt          For                            For
       VICTOR LUIS                                               Mgmt          For                            For
       IVAN MENEZES                                              Mgmt          For                            For
       IRENE MILLER                                              Mgmt          For                            For
       MICHAEL MURPHY                                            Mgmt          For                            For
       STEPHANIE TILENIUS                                        Mgmt          For                            For
       JIDE ZEITLIN                                              Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2014

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          Against                        Against
       OF THE COMPANY'S EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2013 ANNUAL MEETING

4.     APPROVAL OF THE COACH, INC. 2013                          Mgmt          Against                        Against
       PERFORMANCE-BASED ANNUAL INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 COBALT INTERNATIONAL ENERGY, INC                                                            Agenda Number:  933936594
--------------------------------------------------------------------------------------------------------------------------
        Security:  19075F106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2014
          Ticker:  CIE
            ISIN:  US19075F1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH W. MOORE#                                         Mgmt          For                            For
       MYLES W. SCOGGINS#                                        Mgmt          For                            For
       MARTIN H. YOUNG, JR.#                                     Mgmt          For                            For
       JACK E. GOLDEN*                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP, AS INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2014.

3.     TO APPROVE, ON AN ADVISORY BASIS, NAMED                   Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA AMATIL LTD                                                                        Agenda Number:  705150073
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2594P146
    Meeting Type:  AGM
    Meeting Date:  13-May-2014
          Ticker:
            ISIN:  AU000000CCL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2.A    RE-ELECTION OF Mr WALLACE MACARTHUR KING,                 Mgmt          For                            For
       AO AS A DIRECTOR

2.B    RE-ELECTION OF Mr DAVID EDWARD MEIKLEJOHN,                Mgmt          For                            For
       AM AS A DIRECTOR

2.C    RE-ELECTION OF Mr KRISHNAKUMAR THIRUMALAI                 Mgmt          For                            For
       AS A DIRECTOR

3      PARTICIPATION BY EXECUTIVE DIRECTOR IN THE                Mgmt          For                            For
       2014-2016 LONG TERM INCENTIVE SHARE RIGHTS
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  933967563
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO G. MESTRE                                         Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION

4.     TO PREPARE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  704986035
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2014
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2013, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WPHG) may prevent
       the shareholder from voting at the general
       meeting. Therefore, your custodian may
       request that Broadridge registers
       beneficial owner data for all voted
       accounts with the respective sub-custodian.
       If you require further information whether
       or not such BO registration will be
       conducted for your custodians’
       accounts, please contact your CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require any flagging or blocking.
       These optimized processes avoid any
       settlement conflicts. The sub custodians
       have advised that voted shares are not
       blocked for trading purposes i.e. they are
       only unavailable for settlement.
       Registered shares will be deregistered at
       the deregistration date by the sub
       custodians. In order to deliver/settle a
       voted position before the deregistration
       date  a voting instruction cancellation and
       de-registration request needs to be sent.
       Please contact your CSR for further
       information.

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

       According to German law, in case of                       Non-Voting
       specific conflicts of interest in
       connection with specific items of the
       agenda for the general meeting you are not
       entitled to exercise your voting rights.
       Further, your voting right might be
       excluded when your share in voting rights
       has reached certain thresholds and you have
       not complied with any of your mandatory
       voting rights notifications pursuant to the
       German Securities Trading Act (WHPG). For
       questions in this regard please contact
       your Client Service Representative for
       clarification. If you do not have any
       indication regarding such conflict of
       interest, or another exclusion from voting,
       please submit your vote as usual.

       Counter proposals may be submitted until                  Non-Voting
       25.03.2014. Further information on counter
       proposals can be found directly on the
       issuer’s website (please refer to the
       material URL section of the application. If
       you wish to act on these items, you will
       need to request a Meeting Attend and vote
       your shares directly at the company’s
       meeting. Counter proposals cannot be
       reflected in the ballot on ProxyEdge.

1.     Presentation of the adopted financial                     Non-Voting
       statements of Daimler AG, the approved
       consolidated financial statements, the
       combined management report for Daimler AG
       and the Group with the explanatory reports
       on the information required pursuant to
       Section 289, Subsections 4 and 5, Section
       315, Subsection 4 of the German Commercial
       Code (Handelsgesetzbuch), and the report of
       the Supervisory Board for the 2013
       financial year

2.     Resolution on the allocation of                           Mgmt          For                            For
       distributable profit

3.     Resolution on ratification of Board of                    Mgmt          For                            For
       Management members' actions in the 2013
       financial year

4.     Resolution on ratification of Supervisory                 Mgmt          For                            For
       Board members' actions in the 2013
       financial year

5.     Resolution on the appointment of auditors                 Mgmt          For                            For
       for the Company and the Group for the 2014
       financial year

6.     Resolution on the approval of the                         Mgmt          For                            For
       remuneration system for the members of the
       Board of Management

7.1    Resolution on the election of new members                 Mgmt          For                            For
       of the Supervisory Board: Dr.-Ing. Bernd
       Bohr

7.2    Resolution on the election of new members                 Mgmt          For                            For
       of the Supervisory Board: Joe Kaeser

7.3    Resolution on the election of new members                 Mgmt          For                            For
       of the Supervisory Board: Dr. Ing. e.h.
       Dipl.-Ing. Bernd Pischetsrieder

8.     Resolution on the creation of a new                       Mgmt          Against                        Against
       Approved Capital 2014 (Genehmigtes Kapital
       2014) and a related amendment to the
       Articles of Incorporation

9.     Resolution on the adjustment of the                       Mgmt          For                            For
       Supervisory Board remuneration and a
       related amendment to the Articles of
       Incorporation

10.    Resolution on the approval of the                         Mgmt          For                            For
       conclusion of amendment agreements to
       existing control and profit transfer
       agreements with subsidiaries

11.    Resolution on the approval of agreements on               Mgmt          For                            For
       the termination of existing control and
       profit transfer agreements and conclusion
       of new control and profit transfer
       agreements with subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  933967513
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  06-May-2014
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. LAWRENCE CULP, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD J. EHRLICH                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LINDA HEFNER FILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERI LIST-STOLL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WALTER G. LOHR, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MITCHELL P. RALES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN M. RALES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ALAN G. SPOON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI,                  Mgmt          For                            For
       M.D.

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS DANAHER'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO ACT UPON A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REQUESTING THAT DANAHER ISSUE A REPORT
       DISCLOSING ITS POLITICAL EXPENDITURE
       POLICIES AND DIRECT AND INDIRECT POLITICAL
       EXPENDITURES.

5.     TO ACT UPON SHAREHOLDER PROPOSAL REQUESTING               Shr           Against                        For
       THAT DANAHER ADOPT A POLICY REQUIRING THE
       CHAIR OF BOARD OF DIRECTORS BE INDEPENDENT.




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA, PARIS                                                                            Agenda Number:  704995806
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2014
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements for the financial year ended on
       December 31, 2013

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended on
       December 31, 2013

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended on December 31, 2013 and setting the
       dividend at Euros 1.45 per share

O.4    Option for payment of the dividend in                     Mgmt          For                            For
       shares

O.5    Renewal of term of Mr. Bruno BONNELL as                   Mgmt          For                            For
       board member

O.6    Renewal of term of Mr. Bernard HOURS as                   Mgmt          For                            For
       board member

O.7    Renewal of term of Mrs. Isabelle SEILLIER                 Mgmt          For                            For
       as board member

O.8    Renewal of term of Mr. Jean-Michel SEVERINO               Mgmt          For                            For
       as board member

O.9    Appointment of Mrs. Gaelle OLIVIER as board               Mgmt          For                            For
       member

O.10   Appointment of Mr. Lionel ZINSOU-DERLIN as                Mgmt          For                            For
       board member

O.11   Approval of the agreements pursuant to the                Mgmt          For                            For
       provisions of articles L.225-38 et seq. of
       the commercial code

O.12   Approval of the agreements pursuant to the                Mgmt          For                            For
       provisions of articles L.225-38 et seq. of
       the commercial code entered into by the
       company with the JP Morgan group

O.13   Approval of the executive officer                         Mgmt          For                            For
       employment agreement between Mr. Bernard
       HOURS and Danone trading B.V. and
       consequential amendments to the agreements
       and commitments pursuant to articles
       L.225-38 and L.225-42-1 of the commercial
       code relating to Mr. Bernard HOURS in the
       event of termination of his duties as
       corporate officer

O.14   Approval of the renewal of the agreements                 Mgmt          Against                        Against
       and commitments pursuant to articles
       L.225-38 and L.225-42-1 of the commercial
       code relating to Mr. Bernard HOURS made by
       the company and Danone trading B.V

O.15   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Franck RIBOUD, CEO for the
       financial year ended on December 31, 2013

O.16   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Emmanuel FABER, deputy chief
       executive officer, for the financial year
       ended on December 31, 2013

O.17   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Bernard HOURS, deputy chief
       executive officer, for the financial year
       ended on December 31, 2013

O.18   Authorization to be granted to the board of               Mgmt          For                            For
       directors to purchase, keep or transfer
       shares of the company

E.19   Authorization granted to the board of                     Mgmt          For                            For
       directors to allocate existing shares of
       the company or shares to be issued with the
       cancellation of shareholders' preferential
       subscription rights

E.20   Amendment to the bylaws regarding the                     Mgmt          For                            For
       appointment of directors representing
       employees within the board of directors

E.21   Powers to carry out all legal formalities                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0303/201403031400473.pdf




--------------------------------------------------------------------------------------------------------------------------
 DAVITA HEALTHCARE PARTNERS, INC.                                                            Agenda Number:  934006671
--------------------------------------------------------------------------------------------------------------------------
        Security:  23918K108
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2014
          Ticker:  DVA
            ISIN:  US23918K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAMELA M. ARWAY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES G. BERG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROL ANTHONY                       Mgmt          For                            For
       DAVIDSON

1D.    ELECTION OF DIRECTOR: PAUL J. DIAZ                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PETER T. GRAUER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT J. MARGOLIS                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN M. NEHRA                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM L. ROPER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENT J. THIRY                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROGER J. VALINE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2014.

3.     TO HOLD AN ADVISORY VOTE ON EXECUTIVE                     Mgmt          Against                        Against
       COMPENSATION.

4.     TO ADOPT AND APPROVE AN AMENDMENT AND                     Mgmt          Against                        Against
       RESTATEMENT OF OUR 2011 INCENTIVE AWARD
       PLAN.

5.     TO CONSIDER AND VOTE UPON A STOCKHOLDER                   Shr           For                            Against
       PROPOSAL, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING REGARDING THE BOARD
       CHAIRMANSHIP.




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705090708
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2014
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REPORT AND AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 31 DECEMBER 2013 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 30 CENTS PER ORDINARY SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2013.  2012:
       FINAL DIVIDEND OF 28 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT

3      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2013.  2012:
       2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, ONE-TIER TAX
       EXEMPT

4      TO APPROVE THE AMOUNT OF SGD3,687,232                     Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2013.  2012:
       SGD2,923,438

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO IS                Mgmt          For                            For
       RETIRING UNDER ARTICLE 95 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: MR
       PIYUSH GUPTA

7      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO IS                Mgmt          For                            For
       RETIRING UNDER ARTICLE 95 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: DR
       BART JOSEPH BROADMAN

8      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO IS                Mgmt          For                            For
       RETIRING UNDER ARTICLE 95 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: MR
       HO TIAN YEE

9      TO RE-APPOINT MR NIHAL VIJAYA DEVADAS                     Mgmt          For                            For
       KAVIRATNE CBE AS A DIRECTOR PURSUANT TO
       SECTION 153(6) OF THE COMPANIES ACT,
       CHAPTER 50.

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO: (A) ALLOT
       AND ISSUE FROM TIME TO TIME SUCH NUMBER OF
       ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY ("DBSH ORDINARY SHARES") AS MAY BE
       REQUIRED TO BE ISSUED PURSUANT TO THE
       EXERCISE OF OPTIONS UNDER THE DBSH SHARE
       OPTION PLAN; AND (B) OFFER AND GRANT AWARDS
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       DBSH SHARE PLAN AND TO ALLOT AND ISSUE FROM
       TIME TO TIME SUCH NUMBER OF DBSH ORDINARY
       SHARES AS MAY BE REQUIRED TO BE ISSUED
       PURSUANT TO THE VESTING OF AWARDS UNDER THE
       DBSH SHARE PLAN, PROVIDED ALWAYS THAT: (1)
       THE AGGREGATE NUMBER OF NEW DBSH ORDINARY
       SHARES TO BE ISSUED PURSUANT TO THE
       EXERCISE OF OPTIONS GRANTED UNDER THE DBSH
       SHARE OPTION PLAN AND THE VESTING OF AWARDS
       GRANTED OR TO BE GRANTED UNDER THE DBSH
       SHARE PLAN SHALL NOT EXCEED 5 PER CENT OF
       CONTD

CONT   CONTD THE TOTAL NUMBER OF ISSUED SHARES                   Non-Voting
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY FROM TIME TO TIME; AND (2)
       THE AGGREGATE NUMBER OF NEW DBSH ORDINARY
       SHARES UNDER AWARDS TO BE GRANTED PURSUANT
       TO THE DBSH SHARE PLAN DURING THE PERIOD
       COMMENCING FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY AND ENDING
       ON THE DATE OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER, SHALL NOT EXCEED
       2 PER CENT OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES") WHETHER BY WAY OF RIGHTS, BONUS
       OR OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO SHARES, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
       DEEM FIT; AND (B) (NOTWITHSTANDING THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY
       HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN
       PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
       BY THE DIRECTORS WHILE THIS RESOLUTION WAS
       IN FORCE, CONTD

CONT   CONTD PROVIDED THAT: (1) THE AGGREGATE                    Non-Voting
       NUMBER OF SHARES TO BE ISSUED PURSUANT TO
       THIS RESOLUTION (INCLUDING SHARES TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) DOES
       NOT EXCEED 50 PER CENT OF THE TOTAL NUMBER
       OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF
       SHARES TO BE ISSUED OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS OF THE COMPANY
       (INCLUDING SHARES TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL BE LESS THAN 10 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW); (2) (SUBJECT TO
       SUCH MANNER OF CALCULATION AND CONTD

CONT   CONTD ADJUSTMENTS AS MAY BE PRESCRIBED BY                 Non-Voting
       THE SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED ("SGX-ST")), FOR THE PURPOSE OF
       DETERMINING THE AGGREGATE NUMBER OF SHARES
       THAT MAY BE ISSUED UNDER PARAGRAPH (1)
       ABOVE, THE PERCENTAGE OF ISSUED SHARES
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       IN THE CAPITAL OF THE COMPANY AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING
       FOR: (I) NEW SHARES ARISING FROM THE
       CONVERSION OR EXERCISE OF ANY CONVERTIBLE
       SECURITIES OR SHARE OPTIONS OR VESTING OF
       SHARE AWARDS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (II) ANY SUBSEQUENT BONUS
       ISSUE, CONSOLIDATION OR SUBDIVISION OF
       SHARES; (3) IN EXERCISING THE AUTHORITY
       CONFERRED BY THIS RESOLUTION, THE COMPANY
       SHALL COMPLY WITH THE PROVISIONS OF THE
       LISTING MANUAL OF THE CONTD

CONT   CONTD SGX-ST FOR THE TIME BEING IN FORCE                  Non-Voting
       (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY
       THE SGX-ST) AND THE ARTICLES OF ASSOCIATION
       FOR THE TIME BEING OF THE COMPANY; AND (4)
       (UNLESS REVOKED OR VARIED BY THE COMPANY IN
       GENERAL MEETING) THE AUTHORITY CONFERRED BY
       THIS RESOLUTION SHALL CONTINUE IN FORCE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY OR THE DATE
       BY WHICH THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT AND
       ISSUE SUCH NUMBER OF NEW ORDINARY SHARES
       AND NEW NON-VOTING REDEEMABLE CONVERTIBLE
       PREFERENCE SHARES IN THE CAPITAL OF THE
       COMPANY AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE APPLICATION OF
       THE DBSH SCRIP DIVIDEND SCHEME TO THE FINAL
       DIVIDENDS OF 30 CENTS PER ORDINARY SHARE
       AND 2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, FOR THE YEAR
       ENDED 31 DECEMBER 2013

13     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO APPLY THE
       DBSH SCRIP DIVIDEND SCHEME TO ANY
       DIVIDEND(S) WHICH MAY BE DECLARED FOR THE
       YEAR ENDING 31 DECEMBER 2014 AND TO ALLOT
       AND ISSUE SUCH NUMBER OF NEW ORDINARY
       SHARES AND NEW NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARES IN THE
       CAPITAL OF THE COMPANY AS MAY BE REQUIRED
       TO BE ALLOTTED AND ISSUED PURSUANT THERETO




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705092043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2014
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      The Proposed Renewal of the Share Purchase                Mgmt          For                            For
       Mandate




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  933924498
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  03-Apr-2014
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

2.     ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

3.     ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

4.     ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

5.     ELECTION OF DIRECTOR: JOHN A. KROL                        Mgmt          For                            For

6.     ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

7.     ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

8.     ELECTION OF DIRECTOR: RODNEY O'NEAL                       Mgmt          For                            For

9.     ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

10.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

11.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

12.    PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

13.    SAY ON PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DENSO CORPORATION                                                                           Agenda Number:  705343654
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12075107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2014
          Ticker:
            ISIN:  JP3551500006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Allow the Board of                     Mgmt          For                            For
       Directors to Appoint Representative
       Directors among Directors, Allow the Board
       of Directors to Appoint a Chairperson, a
       President, a number of Vice-Chairpersons,
       Executive Vice Presidents and Directors
       with Title

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

3.11   Appoint a Director                                        Mgmt          For                            For

3.12   Appoint a Director                                        Mgmt          For                            For

3.13   Appoint a Director                                        Mgmt          For                            For

3.14   Appoint a Director                                        Mgmt          For                            For

4      Appoint a Corporate Auditor                               Mgmt          For                            For

5      Approve Payment of Bonuses to Corporate                   Mgmt          Against                        Against
       Officers

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE WOHNEN AG, FRANKFURT/MAIN                                                          Agenda Number:  705244490
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2046U176
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2014
          Ticker:
            ISIN:  DE000A0HN5C6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21 MAY 2014, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27               Non-Voting
       MAY 2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE SUPERVISORY
       BOARD-APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2013, THE
       MANAGEMENT RE-PORTS FOR THE COMPANY AND THE
       GROUP, INCLUDING THE SUPERVISORY BOARD
       REPORT FOR THE 2013 FINANCIAL YEAR, AS WELL
       AS THE EXPLANATORY MANAGEMENT BOARD REPORT
       ON THE DISCLOSURE PURSUANT TO SECTIONS 289
       PARAGRAPHS 4 AND 5, AND SECTION 315
       PARAGRAPH 4 OF THE GERMAN COMMERCIAL CODE
       (HGB) AS OF DECEMBER 31, 2013

2.     PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          For                            For
       APPROPRIATION OF THE NET PROFIT AVAILABLE
       FOR DISTRIBUTION FOR THE 2013 FINANCIAL
       YEAR BY DEUTSCHE WOHNEN AG: DISTRIBUTION OF
       A DIVIDEND OF EUR 0.34 PER REGISTERED SHARE
       OR BEARER SHARE

3.     PASSING OF A RESOLUTION ON THE APPROVAL OF                Mgmt          For                            For
       THE ACTIONS OF THE MANAGEMENT BOARD FOR THE
       2013 FINANCIAL YEAR 2013

4.     PASSING OF A RESOLUTION ON THE APPROVAL OF                Mgmt          For                            For
       THE ACTIONS OF THE SUPERVISORY BOARD FOR
       THE 2013 FINANCIAL YEAR

5.     ELECTION OF THE AUDITOR OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND OF THE AUDITOR OF
       THE CONSOLIDATED FINANCIAL STATEMENTS, AS
       WELL AS OF THE AUDITOR FOR ANY AUDITED
       REVIEW OF THE HALF-YEAR FINANCIAL REPORT
       FOR THE 2014 FINANCIAL YEAR: ERNST & YOUNG
       GMBH

6.     ELECTIONS TO THE SUPERVISORY BOARD: MR.                   Mgmt          For                            For
       CLAUS WISSER

7.     PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          Against                        Against
       APPROVAL OF THE COMPENSATION SYSTEM
       APPLYING TO THE MEMBERS OF THE MANAGEMENT
       BOARD

8.     PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          Against                        Against
       CREATION OF AUTHORIZED CAPITAL 2014 WITH
       THE POSSIBILITY OF EXCLUDING SUBSCRIPTION
       RIGHTS AND CANCELLING THE EXISTING
       AUTHORIZED CAPITAL AND CORRESPONDING CHANGE
       TO THE ARTICLES OF ASSOCIATION A) CREATION
       OF AUTHORIZED CAPITAL 2014 WITH THE
       POSSIBILITY OF EXCLUDING SUBSCRIPTION
       RIGHTS, B) CHANGES TO SECTION 4A OF THE
       ARTICLES OF ASSOCIATION, C) CANCELLATION OF
       EXISTING AUTHORIZED CAPITAL, D) APPLICATION
       FOR ENTRY INTO THE COMMERCIAL REGISTER

9.     PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          Against                        Against
       GRANTING OF A NEW AUTHORIZATION TO ISSUE
       CONVERTIBLE AND/OR WARRANT-LINKED BONDS
       AND/OR CONVERTIBLE OR WARRANT-LINKED
       PARTICIPATION RIGHTS (OR A COMBINATION OF
       THESE INSTRUMENTS) WITH THE OPTION OF
       EXCLUDING SUBSCRIPTION RIGHTS, CREATION OF
       CONDITIONAL CAPITAL 2014/I, PARTIAL
       CANCELLATION OF THE EXISTING AUTHORIZATION
       TO IS-SUE CONVERTIBLE AND WARRANT-LINKED
       BONDS, PARTIAL CANCELLATION OF CONDITIONAL
       CAPITAL 2013 (SECTION 4B OF THE ARTICLES OF
       ASSOCIATION) AND CORRESPONDING CHANGES TO
       THE ARTICLES OF ASSOCIATION: A)
       AUTHORIZATION TO ISSUE CONVERTIBLE AND/OR
       WARRANT-LINKED BONDS AND/OR CONVERTIBLE
       AND/OR WARRANT-LINKED PARTICIPATION RIGHTS
       (OR A COMBINATION OF THESE INSTRUMENTS) AND
       TO EXCLUDE SUBSCRIPTION RIGHTS, B)
       CONDITIONAL CAPITAL 2014/I, C) CANCELLATION
       OF THE NON-EXERCISED AUTHORIZATION OF MAY
       28, 2013 AND CORRESPONDING CANCELLATION OF
       CONDITIONAL CAPITAL 2013, D) AMENDMENT TO
       THE ARTICLES OF ASSOCIATION, E)
       AUTHORIZATION OF THE SUPERVISORY BOARD TO
       MAKE CHANGES TO THE ARTICLES OF ASSOCIATION
       THAT ONLY AFFECT THE WORDING, F) COMMERCIAL
       REGISTER ENTRY, AUTHORIZATION TO ADJUST
       ARTICLES OF ASSOCIATION

10.    PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          For                            For
       APPROVAL TO ENTER INTO A DOMINATION
       AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND
       GSW IMMOBILIEN AG; PASSING A RESOLUTION
       CONCERNING THE CREATION OF CONDITIONAL
       CAPITAL 2014/II AND THE INSERTION OF A NEW
       SECTION 4C IN THE ARTICLES OF ASSOCIATION

11.    APPROVAL TO ENTER INTO A PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN DEUTSCHE WOHNEN
       AG AND DEUTSCHE WOHNEN MANAGEMENT GMBH

12.    APPROVAL TO ENTER INTO A PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN DEUTSCHE WOHNEN
       AG AND DEUTSCHE WOHNEN IMMOBILIEN
       MANAGEMENT GMBH

13.    APPROVAL TO ENTER INTO A PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN DEUTSCHE WOHNEN
       AG AND DEUTSCHE WOHNEN CONSTRUCTION AND
       FACILITIES GMBH

14.    PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          For                            For
       AUTHORIZATION TO ACQUIRE AND USE OWN
       SHARES, INCLUDING AUTHORIZATION TO RETIRE
       TREASURY SHARES ACQUIRED AND REDUCE CAPITAL

15.    PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          For                            For
       CONVERSION OF ALL OUTSTANDING REGISTERED
       SHARES TO BEARER SHARES AND CORRESPONDING
       AMENDMENTS TO SECTION 4 PARAGRAPH 2 AND
       PARAGRAPH 3 SENTENCE 1 AND SECTION 9 OF THE
       ARTICLES OF ASSOCIATION

16.    PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          For                            For
       AUTHORIZATION TO ISSUE STOCK OPTIONS TO
       MEMBERS OF THE MANAGEMENT BOARD OF DEUTSCHE
       WOHNEN AG AND TO SELECTED EXECUTIVES OF
       DEUTSCHE WOHNEN AG AND AFFILIATED
       COMPANIES, THE CREATION OF CONDITIONAL
       CAPITAL 2014/III TO SERVICE STOCK OPTIONS
       AND THE INSERTION OF A NEW SECTION 4D TO
       THE ARTICLES OF ASSOCIATION: A)
       AUTHORIZATION TO ISSUE STOCK OPTIONS AS
       PART OF AOP 2014, B) CONDITIONAL CAPITAL
       2014/III, C) AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION: SECTION 4D




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  704697070
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  19-Sep-2013
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Report and accounts 2013                                  Mgmt          For                            For

2      Directors' remuneration report 2013                       Mgmt          For                            For

3      Declaration of final dividend. That a final               Mgmt          For                            For
       dividend be declared on the ordinary shares
       of 28101/108 pence each ('Ordinary
       Share(s)') of 29.30 pence per share for the
       year ended 30 June 2013

4      That PB Bruzelius be re-elected as a                      Mgmt          For                            For
       director

5      That LM Danon be re-elected as a director                 Mgmt          For                            For

6      That Lord Davies be re-elected as a                       Mgmt          For                            For
       director

7      That Ho KwonPing be re-elected as a                       Mgmt          For                            For
       director

8      That BD Holden be re-elected as a director                Mgmt          For                            For

9      That Dr FB Humer be re-elected as a                       Mgmt          For                            For
       director

10     That D Mahlan be re-elected as a director                 Mgmt          For                            For

11     That IM Menezes be re-elected as a director               Mgmt          For                            For

12     That PG Scott be re-elected as a director                 Mgmt          For                            For

13     Appointment of auditor: That KPMG LLP be                  Mgmt          For                            For
       appointed as auditor of the company to hold
       office from the conclusion of this AGM
       until the conclusion of the next general
       meeting at which accounts are laid before
       the company

14     Remuneration of auditor                                   Mgmt          For                            For

15     Authority to allot shares                                 Mgmt          For                            For

16     Disapplication of pre-emption rights                      Mgmt          For                            For

17     Authority to purchase own Ordinary Shares                 Mgmt          For                            For

18     Authority to make political donations                     Mgmt          For                            For
       and/or to incur political expenditure in
       the European Union ('EU'): That, in
       accordance with sections 366 and 367 of the
       Act, the company and all companies that are
       at any time during the period for which
       this resolution has effect subsidiaries of
       the company be authorised to: a) make
       political donations (as defined in section
       364 of the Act) to political parties (as
       defined in section 363 of the Act) or
       independent election candidates (as defined
       in section 363 of the Act), not exceeding
       GBP 200,000 in total; and b) make political
       donations (as defined in section 364 of the
       Act) to political organisations other than
       political parties (as defined in section
       363 of the Act) not exceeding GBP 200,000
       in total; and c) incur political
       expenditure (as defined in section 365 of
       the Act) CONTD

CONT   CONTD not exceeding GBP 200,000 in total;                 Non-Voting
       in each case during the period beginning
       with the date of passing this resolution
       and ending at the end of next year's AGM or
       on 18 December 2014, whichever is the
       sooner, and provided that the aggregate
       amount of political donations and political
       expenditure so made and incurred by the
       company and its subsidiaries pursuant to
       this resolution shall not exceed GBP
       200,000

19     Reduced notice of a general meeting other                 Mgmt          For                            For
       than an annual general meeting




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  933937243
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2014
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE S. BARRETT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2014 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AUTHORIZING THE COMPANY OR ANY SUBSIDIARY                 Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 ECOLAB INC.                                                                                 Agenda Number:  933946088
--------------------------------------------------------------------------------------------------------------------------
        Security:  278865100
    Meeting Type:  Annual
    Meeting Date:  08-May-2014
          Ticker:  ECL
            ISIN:  US2788651006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BARBARA J. BECK                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LESLIE S. BILLER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CARL M. CASALE                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOEL W. JOHNSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JERRY W. LEVIN                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT L. LUMPKINS                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: VICTORIA J. REICH                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT                Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: JOHN J. ZILLMER                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT YEAR ENDING DECEMBER 31, 2014.

3.     RE-APPROVE THE ECOLAB INC. MANAGEMENT                     Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN, AS AMENDED.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF EXECUTIVES DISCLOSED IN THE PROXY
       STATEMENT.

5.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 ELRINGKLINGER AG, DETTINGEN/ERMS                                                            Agenda Number:  705134435
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2462K108
    Meeting Type:  AGM
    Meeting Date:  16-May-2014
          Ticker:
            ISIN:  DE0007856023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 01               Non-Voting
       MAY 2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORT FOR THE 2013 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS, THE
       GROUP ANNUAL REPORT, AND THE REPORT
       PURSUANT TO SECTIONS 289(4) AND 315(4) OF
       THE GERMAN COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 31,679,995 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.50 PER NO-PAR SHARE
       EX-DIVIDEND AND PAYABLE DATE: MAY 19, 2014

3.     RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5.     APPOINTMENT OF AUDITORS FOR THE 2014                      Mgmt          For                            For
       FINANCIAL YEAR: ERNST & YOUNG GMBH,
       STUTTGART

6.     ELECTION OF GABRIELE SONS TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 ENBRIDGE INC.                                                                               Agenda Number:  933947016
--------------------------------------------------------------------------------------------------------------------------
        Security:  29250N105
    Meeting Type:  Annual and Special
    Meeting Date:  07-May-2014
          Ticker:  ENB
            ISIN:  CA29250N1050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID A. ARLEDGE                                          Mgmt          For                            For
       JAMES J. BLANCHARD                                        Mgmt          For                            For
       J. LORNE BRAITHWAITE                                      Mgmt          For                            For
       J. HERB ENGLAND                                           Mgmt          For                            For
       CHARLES W. FISCHER                                        Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       DAVID A. LESLIE                                           Mgmt          For                            For
       AL MONACO                                                 Mgmt          For                            For
       GEORGE K. PETTY                                           Mgmt          For                            For
       CHARLES E. SHULTZ                                         Mgmt          For                            For
       DAN C. TUTCHER                                            Mgmt          For                            For
       CATHERINE L. WILLIAMS                                     Mgmt          For                            For

02     APPOINT PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITORS.

03     INCREASE THE NUMBER OF SHARES RESERVED                    Mgmt          For                            For
       UNDER OUR STOCK OPTION PLANS.

04     AMEND, CONTINUE AND APPROVE OUR SHAREHOLDER               Mgmt          For                            For
       RIGHTS PLAN.

05     VOTE ON OUR APPROACH TO EXECUTIVE                         Mgmt          For                            For
       COMPENSATION. WHILE THIS VOTE IS
       NON-BINDING, IT GIVES SHAREHOLDERS AN
       OPPORTUNITY TO PROVIDE IMPORTANT INPUT TO
       OUR BOARD.




--------------------------------------------------------------------------------------------------------------------------
 ENSCO PLC                                                                                   Agenda Number:  933971017
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3157S106
    Meeting Type:  Annual
    Meeting Date:  19-May-2014
          Ticker:  ESV
            ISIN:  GB00B4VLR192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-ELECTION OF DIRECTOR: J. RODERICK CLARK                Mgmt          For                            For

1B.    RE-ELECTION OF DIRECTOR: ROXANNE J. DECYK                 Mgmt          For                            For

1C.    RE-ELECTION OF DIRECTOR: MARY E. FRANCIS                  Mgmt          For                            For
       CBE

1D.    RE-ELECTION OF DIRECTOR: C. CHRISTOPHER                   Mgmt          For                            For
       GAUT

1E.    RE-ELECTION OF DIRECTOR: GERALD W. HADDOCK                Mgmt          For                            For

1F.    RE-ELECTION OF DIRECTOR: FRANCIS S. KALMAN                Mgmt          For                            For

1G.    RE-ELECTION OF DIRECTOR: DANIEL W. RABUN                  Mgmt          For                            For

1H.    RE-ELECTION OF DIRECTOR: KEITH O. RATTIE                  Mgmt          For                            For

1I.    RE-ELECTION OF DIRECTOR: PAUL E. ROWSEY,                  Mgmt          For                            For
       III

2.     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       ALLOT SHARES.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS OUR U.S. INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDED 31 DECEMBER 2014.

4.     TO RE-APPOINT KPMG AUDIT PLC AS OUR U.K.                  Mgmt          For                            For
       STATUTORY AUDITORS UNDER THE U.K. COMPANIES
       ACT 2006 (TO HOLD OFFICE FROM THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS
       AT WHICH ACCOUNTS ARE LAID BEFORE THE
       COMPANY).

5.     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE OUR U.K. STATUTORY AUDITORS'
       REMUNERATION.

6.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY.

7.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          Against                        Against
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2013.

8.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

9.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       AND THE U.K. STATUTORY ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2013 (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO U.K.
       COMPANIES).

10.    TO APPROVE A CAPITAL REORGANISATION.                      Mgmt          For                            For

11.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 ESSILOR INTERNATIONAL SA, CHARENTON LE PONT                                                 Agenda Number:  705079211
--------------------------------------------------------------------------------------------------------------------------
        Security:  F31668100
    Meeting Type:  MIX
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  FR0000121667
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

CMMT   21 APR 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY     CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0328/201403281400807.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URLS:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0411/201404111401074.pdf
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0421/201404211401340.pdf.  IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended on
       December 31st, 2013

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended on
       December 31st, 2013

O.3    Allocation of income and setting the                      Mgmt          For                            For
       dividend

O.4    Approval of the regulated agreements                      Mgmt          For                            For
       pursuant to Article L.225-38 of the
       Commercial Code

O.5    Renewal of term of Mr. Philippe ALFROID as                Mgmt          For                            For
       Board member

O.6    Renewal of term of Mr. Yi HE as Board                     Mgmt          For                            For
       member

O.7    Renewal of term of Mr. Maurice                            Mgmt          For                            For
       MARCHAND-TONEL as Board member

O.8    Renewal of term of Mrs. Aicha MOKDAHI as                  Mgmt          For                            For
       Board member

O.9    Renewal of term of Mr. Michel ROSE as Board               Mgmt          For                            For
       member

O.10   Renewal of term of Mr. Hubert SAGNIERES as                Mgmt          For                            For
       Board member

O.11   Review of the compensation owed or paid to                Mgmt          For                            For
       Mr. Hubert Sagnieres, Chairman of the Board
       of Directors during the 2013 financial year

O.12   Attendance allowances                                     Mgmt          For                            For

O.13   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to allow the Company to purchase
       its own shares

E.14   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to reduce capital by cancellation
       of treasury shares

E.15   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to carry out a capital increase
       by issuing shares reserved for members of a
       company savings plan

E.16   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to issue securities
       giving immediate or future access to
       capital while maintaining preferential
       subscription rights

E.17   Delegation of authority granted to the                    Mgmt          Against                        Against
       Board of Directors to issue securities
       giving immediate or future access to
       capital with cancellation of preferential
       subscription rights but including an
       optional priority period

E.18   Delegation of authority to be granted to                  Mgmt          Against                        Against
       the Board of Directors to increase the
       amount of issuances of securities giving
       immediate or future access to capital, in
       case of oversubscription

E.19   Delegation of powers to the Board of                      Mgmt          Against                        Against
       Directors to issue common shares up to 10%
       of the share capital, in consideration for
       in-kind contributions granted to the
       Company and comprised of equity securities
       or securities giving access to capital

E.20   Delegation of authority to be granted to                  Mgmt          Against                        Against
       the Board of Directors to decide to
       increase share capital by issuing shares
       and/or any securities giving access to
       capital of the Company and/or issuing
       securities entitling to the allotment of
       debt securities with cancellation of
       shareholders' preferential subscription
       rights via an offer to qualified investors
       or a limited group of investors pursuant to
       Article L.411-2, II of the Monetary and
       Financial Code

E.21   Delegation of authority granted to the                    Mgmt          Against                        Against
       Board of Directors to set the issue price
       according to terms established by the
       General Meeting up to 10% of capital per
       year, in case of issuance of common shares
       of the Company and/or securities giving
       immediate or future access to capital with
       cancellation of preferential subscription
       rights

E.22   Overall limitation on authorizations to                   Mgmt          Against                        Against
       issue securities giving immediate or future
       access to capital with cancellation of
       preferential subscription rights or
       reserved for the in-kind contributor

E.23   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to increase share
       capital by incorporation of reserves,
       profits, premiums or other amounts for
       which capitalization is allowed

E.24   Amendment to Article 14 of the bylaws to                  Mgmt          For                            For
       change directors' terms of office

E.25   Amendment to Article 12 of the bylaws to                  Mgmt          For                            For
       specify the terms for appointing directors
       representing employees pursuant to the
       provisions of the Act of June 14th, 2013
       regarding employment security

E.26   Powers to carry out all legal formalities                 Mgmt          For                            For
       relating to the decisions of the Ordinary
       and Extraordinary General Meeting




--------------------------------------------------------------------------------------------------------------------------
 EXPRESS SCRIPTS HOLDING COMPANY                                                             Agenda Number:  933941139
--------------------------------------------------------------------------------------------------------------------------
        Security:  30219G108
    Meeting Type:  Annual
    Meeting Date:  07-May-2014
          Ticker:  ESRX
            ISIN:  US30219G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GARY G. BENANAV                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MAURA C. BREEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM J. DELANEY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK MERGENTHALER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WOODROW A. MYERS,                   Mgmt          For                            For
       JR., MD

1H.    ELECTION OF DIRECTOR: JOHN O. PARKER, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD,               Mgmt          For                            For
       MPH

1K.    ELECTION OF DIRECTOR: SEYMOUR STERNBERG                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2014.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  705357487
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2014
          Ticker:
            ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

3.11   Appoint a Director                                        Mgmt          For                            For

3.12   Appoint a Director                                        Mgmt          For                            For

4      Appoint a Corporate Auditor                               Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 FEDEX CORPORATION                                                                           Agenda Number:  933866608
--------------------------------------------------------------------------------------------------------------------------
        Security:  31428X106
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2013
          Ticker:  FDX
            ISIN:  US31428X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN A. EDWARDSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEVEN R. LORANGER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY W. LOVEMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R. BRAD MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FREDERICK W. SMITH                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL S. WALSH                       Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL OF AMENDMENT TO 2010 OMNIBUS STOCK               Mgmt          For                            For
       INCENTIVE PLAN TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES.

4.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

5.     STOCKHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS.

7.     STOCKHOLDER PROPOSAL REGARDING LIMITING                   Shr           Against                        For
       ACCELERATED VESTING OF EQUITY AWARDS UPON A
       CHANGE IN CONTROL ("LIMIT ACCELERATED
       EXECUTIVE PAY").

8.     STOCKHOLDER PROPOSAL REGARDING HEDGING AND                Shr           Against                        For
       PLEDGING POLICY.

9.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTIONS REPORT.

10.    STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.

11.    STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       COUNTING TO EXCLUDE ABSTENTIONS.




--------------------------------------------------------------------------------------------------------------------------
 FIRST QUANTUM MINERALS LTD.                                                                 Agenda Number:  933976233
--------------------------------------------------------------------------------------------------------------------------
        Security:  335934105
    Meeting Type:  Annual
    Meeting Date:  21-May-2014
          Ticker:  FQVLF
            ISIN:  CA3359341052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT NINE (9).               Mgmt          For                            For

02     DIRECTOR
       PHILIP K.R. PASCALL                                       Mgmt          For                            For
       G. CLIVE NEWALL                                           Mgmt          For                            For
       MARTIN ROWLEY                                             Mgmt          For                            For
       PETER ST. GEORGE                                          Mgmt          For                            For
       ANDREW ADAMS                                              Mgmt          For                            For
       MICHAEL MARTINEAU                                         Mgmt          For                            For
       PAUL BRUNNER                                              Mgmt          For                            For
       MICHAEL HANLEY                                            Mgmt          For                            For
       ROBERT HARDING                                            Mgmt          For                            For

03     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       (UK) AS AUDITORS OF THE COMPANY FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

04     TO ACCEPT THE APPROACH TO EXECUTIVE                       Mgmt          For                            For
       COMPENSATION DISCLOSED IN THE COMPANY'S
       MANAGEMENT INFORMATION CIRCULAR DELIVERED
       IN ADVANCE OF THE 2014 ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 GEMALTO, AMSTERDAM                                                                          Agenda Number:  705071948
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3465M108
    Meeting Type:  AGM
    Meeting Date:  21-May-2014
          Ticker:
            ISIN:  NL0000400653
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Opening                                                   Non-Voting

2      2013 annual report                                        Non-Voting

3      Application of the remuneration policy in                 Non-Voting
       2013 in accordance with article 2:135
       paragraph 5a Dutch civil code

4      Adoption of the 2013 financial statements                 Mgmt          For                            For

5.a    Dividend: Dividend policy                                 Non-Voting

5.b    Dividend: Distribution of a dividend in                   Mgmt          For                            For
       cash of EUR 0.38 per share for the 2013
       financial year

6.a    Discharge of board members for the                        Mgmt          For                            For
       fulfilment of their duties during the 2013
       financial year: Discharge of the chief
       executive officer

6.b    Discharge of board members for the                        Mgmt          For                            For
       fulfilment of their duties during the 2013
       financial year: Discharge of the
       non-executive board members

7      Reappointment of Mr. Philippe Alfroid as                  Mgmt          For                            For
       non-executive board member until the close
       of the 2018 AGM

8.a    Amendment of the articles of association of               Mgmt          For                            For
       Gemalto: Amendment I of the articles of
       association

8.b    Amendment of the articles of association of               Mgmt          For                            For
       Gemalto: Amendment II of the articles of
       association

8.c    Amendment of the articles of association of               Mgmt          For                            For
       Gemalto: Amendment III of the articles of
       association

8.d    Amendment of the articles of association of               Mgmt          For                            For
       Gemalto: Amendment IV of the articles of
       association

9      Renewal of the authorization of the Board                 Mgmt          For                            For
       to repurchase shares in the share capital
       of Gemalto

10.a   Authorization of the board to issue shares                Mgmt          For                            For
       and to grant rights to acquire shares in
       the share capital of Gemalto with or
       without pre-emptive rights accruing to
       shareholders: Authorization of the board to
       issue shares and to grant rights to acquire
       shares in the share capital of Gemalto
       without pre-emptive rights accruing to
       shareholders for the purpose of the Gemalto
       N.V. Global Employee Share Purchase Plan
       ("GESPP") and/ or the Gemalto N.V. Global
       Equity Incentive Plan ("GEIP")

10.b   Authorization of the board to issue shares                Mgmt          For                            For
       and to grant rights to acquire shares in
       the share capital of Gemalto with or
       without pre-emptive rights accruing to
       shareholders: Authorization of the board to
       issue shares and to grant rights to acquire
       shares for general purposes with the power
       to limit or exclude pre-emptive rights
       accruing to shareholders

10.c   Authorization of the board to issue shares                Mgmt          For                            For
       and to grant rights to acquire shares in
       the share capital of Gemalto with or
       without pre-emptive rights accruing to
       shareholders: Authorization of the board to
       issue shares and to grant rights to acquire
       shares for general purposes with
       pre-emptive rights accruing to shareholders

10.d   Authorization of the board to issue shares                Mgmt          For                            For
       and to grant rights to acquire shares in
       the share capital of Gemalto with or
       without pre-emptive rights accruing to
       shareholders: Authorization of the board to
       limit or exclude a part of the pre-emptive
       rights accruing to shareholders in
       connection with the above resolution 10.c
       for the purpose of M&A and/or (strategic)
       alliances

11     Reappointment of PricewaterhouseCoopers                   Mgmt          For                            For
       Accountants N.V. as external auditor for
       the 2014 financial year

12     Questions                                                 Non-Voting

13     Adjournment                                               Non-Voting

CMMT   28 MAR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TO TEXT OF
       RESOLUTION 10.D. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GENPACT LIMITED                                                                             Agenda Number:  933985004
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3922B107
    Meeting Type:  Annual
    Meeting Date:  07-May-2014
          Ticker:  G
            ISIN:  BMG3922B1072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       N.V. TYAGARAJAN                                           Mgmt          For                            For
       ROBERT G. SCOTT                                           Mgmt          For                            For
       AMIT CHANDRA                                              Mgmt          For                            For
       LAURA CONIGLIARO                                          Mgmt          For                            For
       DAVID HUMPHREY                                            Mgmt          For                            For
       JAGDISH KHATTAR                                           Mgmt          For                            For
       JAMES C. MADDEN                                           Mgmt          For                            For
       ALEX MANDL                                                Mgmt          For                            For
       MARK NUNNELLY                                             Mgmt          For                            For
       HANSPETER SPEK                                            Mgmt          For                            For
       MARK VERDI                                                Mgmt          For                            For

2.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014

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




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  933943006
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  07-May-2014
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     TO VOTE ON A PROPOSED AMENDMENT TO GILEAD'S               Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DESIGNATE DELAWARE CHANCERY COURT AS THE
       EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           For                            Against
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT INCENTIVE COMPENSATION FOR THE CHIEF
       EXECUTIVE OFFICER INCLUDE NON-FINANCIAL
       MEASURES BASED ON PATIENT ACCESS TO
       GILEAD'S MEDICINES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  933948359
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  14-May-2014
          Ticker:  GOOG
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     THE APPROVAL OF 2013 COMPENSATION AWARDED                 Mgmt          For                            For
       TO NAMED EXECUTIVE OFFICERS.

4.     A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5.     A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6.     A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7.     A STOCKHOLDER PROPOSAL REGARDING TAX POLICY               Shr           Against                        For
       PRINCIPLES, IF PROPERLY PRESENTED AT THE
       MEETING.

8.     A STOCKHOLDER PROPOSAL REGARDING AN                       Shr           For                            Against
       INDEPENDENT CHAIRMAN OF THE BOARD POLICY,
       IF PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  933970786
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  21-May-2014
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1C     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1D     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: A.S. JUM'AH                         Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2      PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      PROPOSAL ON HUMAN RIGHTS POLICY.                          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HAMAMATSU PHOTONICS K.K.                                                                    Agenda Number:  704866740
--------------------------------------------------------------------------------------------------------------------------
        Security:  J18270108
    Meeting Type:  AGM
    Meeting Date:  20-Dec-2013
          Ticker:
            ISIN:  JP3771800004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

2.9    Appoint a Director                                        Mgmt          For                            For

2.10   Appoint a Director                                        Mgmt          For                            For

2.11   Appoint a Director                                        Mgmt          For                            For

2.12   Appoint a Director                                        Mgmt          For                            For

2.13   Appoint a Director                                        Mgmt          For                            For

2.14   Appoint a Director                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HEXCEL CORPORATION                                                                          Agenda Number:  933941583
--------------------------------------------------------------------------------------------------------------------------
        Security:  428291108
    Meeting Type:  Annual
    Meeting Date:  08-May-2014
          Ticker:  HXL
            ISIN:  US4282911084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICK L. STANAGE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOEL S. BECKMAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LYNN BRUBAKER                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY C. CAMPBELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SANDRA L. DERICKSON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. KIM FOSTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS A. GENDRON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY A. GRAVES                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID C. HILL                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID L. PUGH                       Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE 2013 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  705335722
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2014
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director                                        Mgmt          For                            For

1.2    Appoint a Director                                        Mgmt          For                            For

1.3    Appoint a Director                                        Mgmt          For                            For

1.4    Appoint a Director                                        Mgmt          For                            For

1.5    Appoint a Director                                        Mgmt          For                            For

1.6    Appoint a Director                                        Mgmt          For                            For

1.7    Appoint a Director                                        Mgmt          For                            For

1.8    Appoint a Director                                        Mgmt          For                            For

1.9    Appoint a Director                                        Mgmt          For                            For

1.10   Appoint a Director                                        Mgmt          For                            For

1.11   Appoint a Director                                        Mgmt          For                            For

1.12   Appoint a Director                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705152875
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  SGM
    Meeting Date:  19-May-2014
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   17 APR 2014: PLEASE NOT THAT THIS IS AN                   Non-Voting
       INFORMATION MEETING ONLY FOR HONG KONG
       SHAREHOLDERS. THERE ARE NO VOTEABLE
       RESOLUTIONS. IF YOU WISH TO ATTEND PLEASE
       PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE
       CARD BY CONTACTING YOUR CLIENT
       REPRESENTATIVE. THANK YOU

1      TO DISCUSS THE 2013 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST

CMMT   17 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TO TEXT OF
       COMMENT.




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705077433
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  23-May-2014
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Annual Report and Accounts                 Mgmt          For                            For
       2013

2      To approve the Directors' remuneration                    Mgmt          For                            For
       policy

3      To approve the Directors' Remuneration                    Mgmt          For                            For
       Report

4      To approve the Variable pay cap (see                      Mgmt          For                            For
       section 4 of the Explanatory Notes in the
       Notice of AGM for voting threshold
       applicable to this resolution)

5.a    To elect Kathleen Casey as a Director                     Mgmt          For                            For

5.b    To elect Sir Jonathan Evans as a Director                 Mgmt          For                            For

5.c    To elect Marc Moses as a Director                         Mgmt          For                            For

5.d    To elect Jonathan Symonds as a Director                   Mgmt          For                            For

5.e    To re-elect Safra Catz as a Director                      Mgmt          For                            For

5.f    To re-elect Laura Cha as a Director                       Mgmt          For                            For

5.g    To re-elect Marvin Cheung as a Director                   Mgmt          For                            For

5.h    To re-elect Joachim Faber as a Director                   Mgmt          For                            For

5.i    To re-elect Rona Fairhead as a Director                   Mgmt          For                            For

5.j    To re-elect Renato Fassbind as a Director                 Mgmt          For                            For

5.k    To re-elect Douglas Flint as a Director                   Mgmt          For                            For

5.l    To re-elect Stuart Gulliver as a Director                 Mgmt          For                            For

5.m    To re-elect Sam Laidlaw as a Director                     Mgmt          For                            For

5.n    To re-elect John Lipsky as a Director                     Mgmt          For                            For

5.o    To re-elect Rachel Lomax as a Director                    Mgmt          For                            For

5.p    To re-elect Iain MacKay as a Director                     Mgmt          For                            For

5.q    To re-elect Sir Simon Robertson as a                      Mgmt          For                            For
       Director

6      To re-appoint KPMG Audit Plc as auditor of                Mgmt          For                            For
       the Company to hold office until completion
       of the audit of the consolidated accounts
       for the year ending 31 December 2014

7      To authorise the Group Audit Committee to                 Mgmt          For                            For
       determine the auditor's remuneration

8      To authorise the Directors to allot shares                Mgmt          Against                        Against

9      To disapply pre-emption rights                            Mgmt          For                            For

10     To authorise the Directors to allot any                   Mgmt          Against                        Against
       repurchased shares

11     To authorise the Company to purchase its                  Mgmt          For                            For
       own ordinary shares

12     To authorise the Directors to allot equity                Mgmt          For                            For
       securities in relation to Contingent
       Convertible Securities

13     To disapply pre-emption rights in relation                Mgmt          For                            For
       to the issue of Contingent Convertible
       Securities

14     To approve general meetings (other than                   Mgmt          For                            For
       annual general meetings) being called on 14
       clear days' notice




--------------------------------------------------------------------------------------------------------------------------
 IDEX CORPORATION                                                                            Agenda Number:  933930516
--------------------------------------------------------------------------------------------------------------------------
        Security:  45167R104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2014
          Ticker:  IEX
            ISIN:  US45167R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRADLEY J. BELL                                           Mgmt          For                            For
       GREGORY F. MILZCIK                                        Mgmt          For                            For
       ANDREW K. SILVERNAIL                                      Mgmt          For                            For

2.     TO VOTE ON A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  933936316
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  02-May-2014
          Ticker:  ITW
            ISIN:  US4523081093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL J. BRUTTO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN CROWN                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DON H. DAVIS, JR.                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES W. GRIFFITH                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: E. SCOTT SANTI                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES A. SKINNER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID B. SMITH, JR.                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAMELA B. STROBEL                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KEVIN M. WARREN                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANRE D. WILLIAMS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS ITW'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE AMENDMENTS TO THE COMPANY'S               Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ELIMINATE SUPERMAJORITY VOTING
       REQUIREMENTS.

5.     APPROVAL OF THE AMENDMENTS TO THE COMPANY'S               Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ELIMINATE PROVISIONS REGARDING BOARD SIZE.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  704891008
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2014
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Annual Report and Accounts                                Mgmt          For                            For

2      Directors' Remuneration Report                            Mgmt          For                            For

3      Directors' Remuneration Policy                            Mgmt          For                            For

4      To declare a final dividend                               Mgmt          For                            For

5      To re-elect Dr K M Burnett                                Mgmt          For                            For

6      To re-elect Mrs A J Cooper                                Mgmt          For                            For

7      To re-elect Mr D J Haines                                 Mgmt          For                            For

8      To re-elect Mr M H C Herlihy                              Mgmt          For                            For

9      To re-elect Ms S E Murray                                 Mgmt          For                            For

10     To re-elect Mr M R Phillips                               Mgmt          For                            For

11     To elect Mr O R Tant                                      Mgmt          For                            For

12     To re-elect Mr M D Williamson                             Mgmt          For                            For

13     To re-elect Mr M I Wyman                                  Mgmt          For                            For

14     Re-appointment of Auditors:                               Mgmt          For                            For
       PricewaterhouseCoopers LLP

15     Remuneration of Auditors                                  Mgmt          For                            For

16     Donations to political organisations                      Mgmt          For                            For

17     Authority to allot securities                             Mgmt          For                            For

18     Disapplication of pre-emption rights                      Mgmt          For                            For

19     Purchase of own shares                                    Mgmt          For                            For

20     Notice period for general meetings                        Mgmt          For                            For

CMMT   13 DEC 13: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG                                          Agenda Number:  704613783
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J109
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2013
          Ticker:
            ISIN:  ES0148396015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17 JUL 2013. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      Approve individual financial statements                   Mgmt          For                            For

2      Approve consolidated financial statements,                Mgmt          For                            For
       and discharge of board

3      Approve updated balance sheets to benefit                 Mgmt          For                            For
       from new tax regulation

4      Approve allocation of income and dividends                Mgmt          For                            For

5      Approve long term incentive plan                          Mgmt          For                            For

6      Authorize share repurchase program                        Mgmt          For                            For

7      Advisory vote on remuneration policy report               Mgmt          For                            For

8      Authorize board to ratify and execute                     Mgmt          For                            For
       approved resolutions

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN RECORD DATE FROM 11 JUL 2013 TO
       09 JUL 2013. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934035317
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     TO RECEIVE, CONSIDER & ADOPT FINANCIAL                    Mgmt          For
       STATEMENTS, INCLUDING AUDITED BALANCE
       SHEET, STATEMENT OF PROFIT & LOSS FOR YEAR
       ENDED ON THAT DATE & REPORTS OF BOARD &
       AUDITORS THEREON.

O2     TO DECLARE A FINAL DIVIDEND OF 43 RS PER                  Mgmt          For
       EQUITY SHARE.

O3     TO APPOINT A DIRECTOR IN PLACE OF B.G.                    Mgmt          For
       SRINIVAS, WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT.

O4     TO APPOINT A DIRECTOR IN PLACE OF S.                      Mgmt          For
       GOPALAKRISHNAN, WHO RETIRES BY ROTATION
       AND, BEING ELIGIBLE, SEEKS RE-APPOINTMENT.

O5     TO RE-APPOINT AUDITORS TO HOLD OFFICE FROM                Mgmt          For
       THE CONCLUSION OF THIS AGM TO FOURTH
       CONSECUTIVE AGM & TO FIX THEIR
       REMUNERATION.

S6     TO APPOINT U.B. PRAVIN RAO AS A DIRECTOR,                 Mgmt          For
       LIABLE TO RETIRE BY ROTATION AND ALSO AS A
       WHOLE-TIME DIRECTOR.

S7     TO APPOINT KIRAN MAZUMDAR-SHAW AS AN                      Mgmt          For
       INDEPENDENT DIRECTOR.

S8     TO APPOINT CAROL M. BROWNER AS AN                         Mgmt          For
       INDEPENDENT DIRECTOR.

S9     TO APPOINT RAVI VENKATESAN AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR.

S10    CONTRACT TO SELL, LEASE, TRANSFER, ASSIGN                 Mgmt          For
       OR OTHERWISE DISPOSE OF THE WHOLE OR PART
       OF THE PRODUCTS, PLATFORMS AND SOLUTIONS
       (PPS) BUSINESS & UNDERTAKING TO EDGEVERVE
       SYSTEMS LIMITED

S11    RETIREMENT OF A DIRECTOR                                  Mgmt          For




--------------------------------------------------------------------------------------------------------------------------
 IRON MOUNTAIN INCORPORATED                                                                  Agenda Number:  933975534
--------------------------------------------------------------------------------------------------------------------------
        Security:  462846106
    Meeting Type:  Annual
    Meeting Date:  29-May-2014
          Ticker:  IRM
            ISIN:  US4628461067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TED R. ANTENUCCI                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA M. ARWAY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CLARKE H. BAILEY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENT P. DAUTEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAUL F. DENINGER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PER-KRISTIAN                        Mgmt          For                            For
       HALVORSEN

1G.    ELECTION OF DIRECTOR: MICHAEL W. LAMACH                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM L. MEANEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT J. RYAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ALFRED J. VERRECCHIA                Mgmt          For                            For

2.     THE APPROVAL OF A NON-BINDING, ADVISORY                   Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       OUR NAMED EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF THE SELECTION BY THE                  Mgmt          For                            For
       AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS
       IRON MOUNTAIN INCORPORATED'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 IRONWOOD PHARMACEUTICALS, INC.                                                              Agenda Number:  933989571
--------------------------------------------------------------------------------------------------------------------------
        Security:  46333X108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2014
          Ticker:  IRWD
            ISIN:  US46333X1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRYAN E. ROBERTS                                          Mgmt          For                            For
       JULIE H. MCHUGH                                           Mgmt          For                            For
       PETER M. HECHT                                            Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       THE COMPENSATION PAID TO THE NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 JABIL CIRCUIT, INC.                                                                         Agenda Number:  933909826
--------------------------------------------------------------------------------------------------------------------------
        Security:  466313103
    Meeting Type:  Annual
    Meeting Date:  23-Jan-2014
          Ticker:  JBL
            ISIN:  US4663131039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTHA F. BROOKS                                          Mgmt          For                            For
       MEL S. LAVITT                                             Mgmt          For                            For
       TIMOTHY L. MAIN                                           Mgmt          For                            For
       MARK T. MONDELLO                                          Mgmt          For                            For
       LAWRENCE J. MURPHY                                        Mgmt          For                            For
       FRANK A. NEWMAN                                           Mgmt          For                            For
       STEVEN A. RAYMUND                                         Mgmt          For                            For
       THOMAS A. SANSONE                                         Mgmt          For                            For
       DAVID M. STOUT                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS JABIL'S INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING AUGUST 31, 2014.

3.     TO APPROVE (ON AN ADVISORY BASIS) JABIL'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO TRANSACT SUCH OTHER BUSINESS AS MAY                    Mgmt          For                            For
       PROPERLY COME BEFORE THE ANNUAL MEETING,
       INCLUDING ANY ADJOURNMENT THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 JACK HENRY & ASSOCIATES, INC.                                                               Agenda Number:  933881078
--------------------------------------------------------------------------------------------------------------------------
        Security:  426281101
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2013
          Ticker:  JKHY
            ISIN:  US4262811015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. FLANIGAN                                               Mgmt          For                            For
       W. BROWN                                                  Mgmt          For                            For
       M. SHEPARD                                                Mgmt          For                            For
       J. PRIM                                                   Mgmt          For                            For
       T. WILSON                                                 Mgmt          For                            For
       J. FIEGEL                                                 Mgmt          For                            For
       T. WIMSETT                                                Mgmt          For                            For
       L. KELLY                                                  Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD, HAMILTON                                                     Agenda Number:  705040537
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  SGM
    Meeting Date:  08-Apr-2014
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To approve the proposed transfer of the                   Mgmt          For                            For
       Company's listing segment from Premium to
       Standard on the London Stock Exchange as
       described in the Circular to shareholders
       dated 6th March 2014




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD, HAMILTON                                                     Agenda Number:  705118203
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  AGM
    Meeting Date:  08-May-2014
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS AND APPROVE FINAL DIVIDEND

2      RE-ELECT ADAM KESWICK AS DIRECTOR                         Mgmt          For                            For

3      RE-ELECT MARK GREENBERG AS DIRECTOR                       Mgmt          For                            For

4      RE-ELECT SIMON KESWICK AS DIRECTOR                        Mgmt          For                            For

5      RE-ELECT RICHARD LEE AS DIRECTOR                          Mgmt          For                            For

6      APPROVE PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITORS AND AUTHORISE BOARD TO FIX THEIR
       REMUNERATION

7      APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED               Mgmt          For                            For
       SECURITIES WITH OR WITHOUT PREEMPTIVE
       RIGHTS

8      AUTHORISE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

CMMT   15 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO REMOVAL OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  933970089
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  20-May-2014
          Ticker:  JPM
            ISIN:  US46625H1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA B. BAMMANN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN B. BURKE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL A. NEAL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEE R. RAYMOND                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

4.     LOBBYING REPORT - REQUIRE ANNUAL REPORT ON                Shr           Against                        For
       LOBBYING

5.     SPECIAL SHAREOWNER MEETINGS - REDUCE                      Shr           For                            Against
       THRESHOLD TO 15% RATHER THAN 20% AND REMOVE
       PROCEDURAL PROVISIONS

6.     CUMULATIVE VOTING - REQUIRE CUMULATIVE                    Shr           For                            Against
       VOTING FOR DIRECTORS RATHER THAN ONE-SHARE
       ONE-VOTE




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  705336445
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2014
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Directors, Outside
       Directors, Corporate Auditors and Outside
       Corporate Auditors

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

4      Appoint a Corporate Auditor                               Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 KLA-TENCOR CORPORATION                                                                      Agenda Number:  933880329
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2013
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       EDWARD W. BARNHOLT                                        Mgmt          For                            For
       EMIKO HIGASHI                                             Mgmt          For                            For
       STEPHEN P. KAUFMAN                                        Mgmt          For                            For
       RICHARD P. WALLACE                                        Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
       2014.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2004 EQUITY INCENTIVE PLAN
       TO, AMONG OTHER THINGS, EXTEND THE PLAN'S
       EXPIRATION DATE, INCREASE THE NUMBER OF
       SHARES RESERVED FOR ISSUANCE UNDER THE PLAN
       BY 2,900,000 SHARES AND REAPPROVE THE
       MATERIAL TERMS OF THE PLAN FOR PURPOSES OF
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       OF 1986 (SECTION 162(M)).

5      REAPPROVAL OF THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       COMPANY'S PERFORMANCE BONUS PLAN FOR
       PURPOSES OF SECTION 162(M).




--------------------------------------------------------------------------------------------------------------------------
 L'OREAL S.A., PARIS                                                                         Agenda Number:  705078625
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58149133
    Meeting Type:  MIX
    Meeting Date:  17-Apr-2014
          Ticker:
            ISIN:  FR0000120321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 284293 DUE TO ADDITION OF
       RESOLUTION "14". ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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

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

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0328/201403281400825.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0312/201403121400516.pdf

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements for the 2013 financial year

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the 2013 financial year

O.3    Allocation of income for the 2013 financial               Mgmt          For                            For
       year and setting the dividend

O.4    Appointment of Mrs. Belen Garijo as Board                 Mgmt          For                            For
       member

O.5    Renewal of term of Mr. Jean-Paul Agon as                  Mgmt          For                            For
       Board member

O.6    Renewal of term of Mr. Xavier Fontanet as                 Mgmt          For                            For
       Board member

O.7    Setting the amount of attendance allowances               Mgmt          For                            For
       to be allocated to the Board of Directors

O.8    Review of the compensation owed or paid to                Mgmt          For                            For
       Mr. Jean-Paul Agon, CEO for the 2013
       financial year

O.9    Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to allow the Company to purchase
       its own shares

O.10   Approval of the purchase agreement on the                 Mgmt          For                            For
       acquisition by L'Oreal of 48,500,000
       L'Oreal shares from Nestle representing 8%
       of capital within the regulated agreements
       procedure

E.11   Capital reduction by cancellation of shares               Mgmt          For                            For
       acquired by the Company pursuant to
       Articles L.225+209 and L.225-208 of the
       Commercial Code

E.12   Amendment to the bylaws to specify the                    Mgmt          For                            For
       conditions under which the directors
       representing employees will be appointed

E.13   Powers to carry out all legal formalities                 Mgmt          For                            For

O.14   Approve transaction re: sale by l'Oreal of                Mgmt          For                            For
       its entire stake in Galderma group
       companies to nestle




--------------------------------------------------------------------------------------------------------------------------
 LI & FUNG LTD                                                                               Agenda Number:  705140957
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5485F169
    Meeting Type:  AGM
    Meeting Date:  15-May-2014
          Ticker:
            ISIN:  BMG5485F1692
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0409/LTN20140409638.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0409/LTN20140409656.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED ACCOUNTS AND REPORTS OF THE
       DIRECTORS AND THE AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2013

2      TO DECLARE A FINAL DIVIDEND OF 34 HK CENTS                Mgmt          For                            For
       PER SHARE

3.a    TO RE-ELECT Dr WILLIAM FUNG KWOK LUN AS                   Mgmt          For                            For
       DIRECTOR

3.b    TO RE-ELECT Mr ALLAN WONG CHI YUN AS                      Mgmt          For                            For
       DIRECTOR

3.c    TO RE-ELECT Mr PAUL EDWARD SELWAY-SWIFT AS                Mgmt          For                            For
       DIRECTOR

4      TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES UP TO
       10%

7      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE NEW SHARES UP TO 10%

8      TO ADOPT SHARE OPTION SCHEME                              Mgmt          Against                        Against

9      TO APPROVE THE SHARE PREMIUM REDUCTION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705122252
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  15-May-2014
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND OF THE
       AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2013

2      TO ELECT MR J COLOMBAS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

3      TO ELECT MR D D J JOHN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

4      TO RE-ELECT LORD BLACKWELL AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR M G CULMER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MS C J FAIRBAIRN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT MS A M FREW AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR A HORTA-OSORIO AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT MR N L LUFF AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR D L ROBERTS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR A WATSON AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT MS S V WELLER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY, TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE COMPANY

14     TO AUTHORISE THE AUDIT COMMITTEE TO SET THE               Mgmt          For                            For
       REMUNERATION OF THE COMPANY'S AUDITORS

15     AUTHORITY FOR THE COMPANY AND ITS                         Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR
       INCUR POLITICAL EXPENDITURE

16     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          Against                        Against

17     DIRECTORS' AUTHORITY TO ALLOT SHARES IN                   Mgmt          Against                        Against
       RELATION TO THE ISSUE OF REGULATORY CAPITAL
       CONVERTIBLE INSTRUMENTS

18     AUTHORITY TO INTRODUCE A SCRIP DIVIDEND                   Mgmt          For                            For
       PROGRAMME

19     REMUNERATION POLICY SECTION OF THE                        Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT

20     IMPLEMENTATION REPORT SECTION OF THE                      Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT

21     VARIABLE COMPONENT OF REMUNERATION FOR CODE               Mgmt          For                            For
       STAFF

22     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS

24     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          Against                        Against
       RIGHTS IN RELATION TO THE ISSUE OF
       REGULATORY CAPITAL CONVERTIBLE INSTRUMENTS

25     AUTHORITY TO PURCHASE ORDINARY SHARES                     Mgmt          For                            For

26     AUTHORITY TO PURCHASE PREFERENCE SHARES                   Mgmt          For                            For

27     NOTICE PERIOD                                             Mgmt          For                            For

28     RELATED PARTY AND CLASS 1 TRANSACTION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  933954629
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  15-May-2014
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ADELE SIMMONS                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC                                                                                 Agenda Number:  705080466
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the annual report and accounts                 Mgmt          For                            For

2      To approve the remuneration policy as                     Mgmt          For                            For
       contained within the remuneration report

3      To approve the remuneration report                        Mgmt          For                            For

4      To declare a final dividend                               Mgmt          For                            For

5      To re-elect Sir Colin Terry as a director                 Mgmt          For                            For

6      To re-elect Mr. S G Young as a director                   Mgmt          For                            For

7      To re-elect Mr. G S Berruyer as a director                Mgmt          For                            For

8      To re-elect Mr. P G Cox as a director                     Mgmt          For                            For

9      To re-elect Mr P E Green as a director                    Mgmt          For                            For

10     To re-elect Mr P Heiden as a director                     Mgmt          For                            For

11     To re-elect Ms. B L Reichelderfer as a                    Mgmt          For                            For
       director

12     To re-elect Mr. D M Williams as a director                Mgmt          For                            For

13     To elect Mr. D R Webb as a director                       Mgmt          For                            For

14     To reappoint the auditors                                 Mgmt          For                            For

15     To authorise the directors to determine the               Mgmt          For                            For
       auditors' fees

16     To renew the authority to allot shares                    Mgmt          Against                        Against

17     To disapply pre-emption rights                            Mgmt          For                            For

18     To authorise donations to political                       Mgmt          For                            For
       organisations

19     To authorise the directors to purchase                    Mgmt          For                            For
       shares in the Company

20     To permit the holding of general meetings                 Mgmt          For                            For
       at 14 days' notice

21     To approve the Long Term Incentive Plan                   Mgmt          For                            For
       2014

22     To approve the creation of overseas share                 Mgmt          For                            For
       plans, based on the Long Term Incentive
       Plan 2014




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  933883185
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2013
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: STEVEN A. BALLMER                   Mgmt          Against                        Against

2.     ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

3.     ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          Against                        Against

4.     ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

5.     ELECTION OF DIRECTOR: STEPHEN J. LUCZO                    Mgmt          For                            For

6.     ELECTION OF DIRECTOR: DAVID F. MARQUARDT                  Mgmt          For                            For

7.     ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

8.     ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

9.     ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

10.    APPROVE MATERIAL TERMS OF THE PERFORMANCE                 Mgmt          For                            For
       CRITERIA UNDER THE EXECUTIVE OFFICER
       INCENTIVE PLAN

11.    ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

12.    RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2014




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  933907959
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2014
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2014.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL REQUESTING A REPORT                   Shr           Against                        For
       RELATED TO LABELING OF FOOD PRODUCED WITH
       GENETIC ENGINEERING.

5.     SHAREOWNER PROPOSAL REQUESTING A REPORT ON                Shr           Against                        For
       CERTAIN MATTERS RELATED TO GMO PRODUCTS.




--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING COMPANY,LTD.                                                           Agenda Number:  705343680
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2014
          Ticker:
            ISIN:  JP3914400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  704601081
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2013
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Annual Report and Accounts                 Mgmt          For                            For

2      To declare a final dividend                               Mgmt          For                            For

3      To re-elect Sir Peter Gershon                             Mgmt          For                            For

4      To re-elect Steve Holliday                                Mgmt          For                            For

5      To re-elect Andrew Bonfield                               Mgmt          For                            For

6      To re-elect Tom King                                      Mgmt          For                            For

7      To re-elect Nick Winser                                   Mgmt          For                            For

8      To re-elect Philip Aiken                                  Mgmt          For                            For

9      To re-elect Nora Mead Brownell                            Mgmt          For                            For

10     To elect Jonathan Dawson                                  Mgmt          For                            For

11     To re-elect Paul Golby                                    Mgmt          For                            For

12     To re-elect Ruth Kelly                                    Mgmt          For                            For

13     To re-elect Maria Richter                                 Mgmt          For                            For

14     To elect Mark Williamson                                  Mgmt          For                            For

15     To re-appoint the auditors                                Mgmt          For                            For
       PricewaterhouseCoopers LLP

16     To authorise the Directors to set the                     Mgmt          For                            For
       auditors' remuneration

17     To approve the Directors' Remuneration                    Mgmt          For                            For
       Report

18     To authorise the Directors to allot                       Mgmt          Against                        Against
       ordinary shares

19     To disapply pre-emption rights                            Mgmt          For                            For

20     To authorise the Company to purchase its                  Mgmt          For                            For
       own ordinary shares

21     To authorise the Directors to hold general                Mgmt          For                            For
       meetings on 14 clear days' notice




--------------------------------------------------------------------------------------------------------------------------
 NESTLE S.A.                                                                                 Agenda Number:  933940365
--------------------------------------------------------------------------------------------------------------------------
        Security:  641069406
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2014
          Ticker:  NSRGY
            ISIN:  US6410694060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2013

1B.    ACCEPTANCE OF THE COMPENSATION REPORT 2013                Mgmt          For                            For
       (ADVISORY VOTE)

2.     RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3.     APPROPRIATION OF PROFITS RESULTING FROM THE               Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2013

4.     REVISION OF THE ARTICLES OF ASSOCIATION                   Mgmt          For                            For
       ADAPTATION TO NEW SWISS COMPANY LAW

5AA    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       PETER BRABECK-LETMATHE

5AB    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       PAUL BULCKE

5AC    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       ANDREAS KOOPMANN

5AD    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       ROLF HANGGI

5AE    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       BEAT HESS

5AF    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       DANIEL BOREL

5AG    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       STEVEN G. HOCH

5AH    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       NAINA LAL KIDWAI

5AI    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       TITIA DE LANGE

5AJ    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       JEAN-PIERRE ROTH

5AK    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       ANN M. VENEMAN

5AL    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       HENRI DE CASTRIES

5AM    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       EVA CHENG

5B.    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS MR. PETER BRABECK-LETMATHE

5CA    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. BEAT HESS

5CB    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. DANIEL BOREL

5CC    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. ANDREAS KOOPMANN

5CD    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. JEAN-PIERRE ROTH

5D.    RE-ELECTION OF THE STATUTORY AUDITORS KPMG                Mgmt          For                            For
       SA, GENEVA BRANCH

5E.    ELECTION OF THE INDEPENDENT REPRESENTATIVE                Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

6.     IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          For                            For
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE ACCORDING TO THE
       FOLLOWING INSTRUCTION: "FOR" = VOTE IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS; "AGAINST" = VOTE AGAINST THE
       PROPOSAL OF THE BOARD OF DIRECTORS;
       "ABSTAIN" = ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705020763
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2014
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

1.1    Approval of the Annual Report, the                        Mgmt          For                            For
       financial statements of Nestle S.A. and the
       consolidated financial statements of the
       Nestle Group for 2013

1.2    Acceptance of the Compensation Report 2013                Mgmt          For                            For
       (advisory vote)

2      Release of the members of the Board of                    Mgmt          For                            For
       Directors and of the Management

3      Appropriation of profits resulting from the               Mgmt          For                            For
       balance sheet of Nestle S.A. (proposed
       dividend) for the financial year 2013

4      Revision of the Articles of Association.                  Mgmt          For                            For
       Adaptation to new Swiss Company Law

5.1.1  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Peter Brabeck-Letmathe

5.1.2  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Paul Bulcke

5.1.3  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Andreas Koopmann

5.1.4  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Rolf Hanggi

5.1.5  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Beat Hess

5.1.6  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Daniel Borel

5.1.7  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Steven G. Hoch

5.1.8  Re-election to the Board of Directors: Ms                 Mgmt          For                            For
       Naina Lal Kidwai

5.1.9  Re-election to the Board of Directors: Ms                 Mgmt          For                            For
       Titia de Lange

5.110  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Jean-Pierre Roth

5.111  Re-election to the Board of Directors: Ms                 Mgmt          For                            For
       Ann M. Veneman

5.112  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Henri de Castries

5.113  Re-election to the Board of Directors: Ms                 Mgmt          For                            For
       Eva Cheng

5.2    Election of the Chairman of the Board of                  Mgmt          For                            For
       Directors: Mr Peter Brabeck-Letmathe

5.3.1  Election of the member of the Compensation                Mgmt          For                            For
       Committee: Mr Beat Hess

5.3.2  Election of the member of the Compensation                Mgmt          For                            For
       Committee: Mr Daniel Borel

5.3.3  Election of the member of the Compensation                Mgmt          For                            For
       Committee: Mr Andreas Koopmann

5.3.4  Election of the member of the Compensation                Mgmt          For                            For
       Committee: Mr Jean-Pierre Roth

5.4    Re-election of the statutory auditors KPMG                Mgmt          For                            For
       SA, Geneva branch

5.5    Election of the Independent Representative                Mgmt          For                            For
       Hartmann Dreyer, Attorneys-at-Law

CMMT   In the event of a new or modified proposal                Non-Voting
       by a shareholder during the General
       Meeting, I instruct the independent
       representative to vote according to the
       following instruction: INSTRUCT "FOR" ON
       ONE RESOLUTION AMONG 6.1, 6.2 AND 6.3 TO
       SHOW WHICH VOTING OPTION YOU CHOOSE IN THE
       EVENT OF NEW OR MODIFIED PROPOSALS.
       INSTRUCT "CLEAR" ON THE REMAINING TWO
       RESOLUTIONS

6.1    Vote in accordance with the proposal of the               Mgmt          For                            For
       Board of Directors

6.2    Vote against the proposal of the Board of                 Shr           No vote
       Directors

6.3    Abstain                                                   Shr           No vote




--------------------------------------------------------------------------------------------------------------------------
 NEWELL RUBBERMAID INC.                                                                      Agenda Number:  933953817
--------------------------------------------------------------------------------------------------------------------------
        Security:  651229106
    Meeting Type:  Annual
    Meeting Date:  13-May-2014
          Ticker:  NWL
            ISIN:  US6512291062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN C. CONROY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SCOTT S. COWEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL T. COWHIG                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CYNTHIA A. MONTGOMERY               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSE IGNACIO                        Mgmt          For                            For
       PEREZ-LIZAUR

1F.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND G. VIAULT                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NIELSEN HOLDINGS N.V.                                                                       Agenda Number:  933982692
--------------------------------------------------------------------------------------------------------------------------
        Security:  N63218106
    Meeting Type:  Annual
    Meeting Date:  06-May-2014
          Ticker:  NLSN
            ISIN:  NL0009538479
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO (A) ADOPT OUR DUTCH STATUTORY ANNUAL                   Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2013 AND (B) AUTHORIZE THE PREPARATION OF
       OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND THE
       ANNUAL REPORT OF THE BOARD OF DIRECTORS
       REQUIRED BY DUTCH LAW, BOTH FOR THE YEAR
       ENDING DECEMBER 31, 2014, IN THE ENGLISH
       LANGUAGE.

2.     TO DISCHARGE THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FROM LIABILITY PURSUANT TO DUTCH
       LAW IN RESPECT OF THE EXERCISE OF THEIR
       DUTIES DURING THE YEAR ENDED DECEMBER 31,
       2013.

3A.    ELECTION OF DIRECTOR: JAMES A. ATTWOOD, JR.               Mgmt          For                            For

3B.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

3C.    ELECTION OF DIRECTOR: KAREN M. HOGUET                     Mgmt          For                            For

3D.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

3E.    ELECTION OF DIRECTOR: ALEXANDER NAVAB                     Mgmt          For                            For

3F.    ELECTION OF DIRECTOR: ROBERT POZEN                        Mgmt          For                            For

3G.    ELECTION OF DIRECTOR: VIVEK RANADIVE                      Mgmt          For                            For

3H.    ELECTION OF DIRECTOR: GANESH RAO                          Mgmt          For                            For

3I.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2014.

5.     TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS               Mgmt          For                            For
       OUR AUDITOR WHO WILL AUDIT OUR DUTCH
       STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
       ENDING DECEMBER 31, 2014.

6.     TO APPROVE THE NIELSEN HOLDINGS EXECUTIVE                 Mgmt          For                            For
       ANNUAL INCENTIVE PLAN.

7.     TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO REPURCHASE UP
       TO 10% OF OUR ISSUED SHARE CAPITAL
       (INCLUDING DEPOSITARY RECEIPTS ISSUED FOR
       OUR SHARES) UNTIL NOVEMBER 6, 2015 ON THE
       OPEN MARKET, THROUGH PRIVATELY NEGOTIATED
       TRANSACTIONS OR IN ONE OR MORE SELF TENDER
       OFFERS FOR A PRICE PER SHARE (OR DEPOSITARY
       RECEIPT) NOT LESS THAN THE NOMINAL VALUE OF
       A SHARE AND NOT HIGHER THAN 110% OF THE
       MOST RECENTLY AVAILABLE (AS OF THE TIME OF
       REPURCHASE) PRICE OF A ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

8.     TO AMEND OUR ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       CHANGE THE COMPANY NAME TO NIELSEN N.V.

9.     TO APPROVE, IN A NON-BINDING, ADVISORY                    Mgmt          For                            For
       VOTE, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT PURSUANT TO THE RULES OF
       THE SECURITIES AND EXCHANGE COMMISSION.




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  933862078
--------------------------------------------------------------------------------------------------------------------------
        Security:  654106103
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2013
          Ticker:  NKE
            ISIN:  US6541061031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ALAN B. GRAF, JR.                                         Mgmt          For                            For
       JOHN C. LECHLEITER                                        Mgmt          For                            For
       PHYLLIS M. WISE                                           Mgmt          For                            For

2.     TO HOLD AN ADVISORY VOTE TO APPROVE                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING POLITICAL CONTRIBUTIONS
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 NOBLE ENERGY, INC.                                                                          Agenda Number:  933957803
--------------------------------------------------------------------------------------------------------------------------
        Security:  655044105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2014
          Ticker:  NBL
            ISIN:  US6550441058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY L. BERENSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL A. CAWLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD F. COX                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES D. DAVIDSON                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS J. EDELMAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ERIC P. GRUBMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KIRBY L. HEDRICK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SCOTT D. URBAN                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM T. VAN KLEEF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MOLLY K. WILLIAMSON                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT AUDITOR.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NORDSTROM, INC.                                                                             Agenda Number:  933944185
--------------------------------------------------------------------------------------------------------------------------
        Security:  655664100
    Meeting Type:  Annual
    Meeting Date:  07-May-2014
          Ticker:  JWN
            ISIN:  US6556641008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHELLE M. EBANKS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: ROBERT G. MILLER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ERIK B. NORDSTROM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PETER E. NORDSTROM                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PHILIP G. SATRE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRAD D. SMITH                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: B. KEVIN TURNER                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT D. WALTER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ALISON A. WINTER                    Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3      ADVISORY VOTE REGARDING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NORFOLK SOUTHERN CORPORATION                                                                Agenda Number:  933946127
--------------------------------------------------------------------------------------------------------------------------
        Security:  655844108
    Meeting Type:  Annual
    Meeting Date:  08-May-2014
          Ticker:  NSC
            ISIN:  US6558441084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. BRADWAY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAREN N. HORN                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN F. LEER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL D. LOCKHART                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AMY E. MILES                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES W. MOORMAN                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARTIN H. NESBITT                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. SQUIRES                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN R. THOMPSON                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2014.

3.     APPROVAL OF EXECUTIVE COMPENSATION AS                     Mgmt          For                            For
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2014 ANNUAL MEETING OF STOCKHOLDERS.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT CHAIRMAN OF THE BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  704953238
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  25-Feb-2014
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

1      Approval of the Annual Report, the                        Mgmt          For                            For
       Financial Statements of Novartis AG and the
       Group Consolidated Financial Statements for
       the Business Year 2013

2      Discharge from Liability of the Members of                Mgmt          Against                        Against
       the Board of Directors and the Executive
       Committee

3      Appropriation of Available Earnings of                    Mgmt          For                            For
       Novartis AG and Declaration of Dividend:
       CHF 2.45 per share

4.1    Advisory Vote on Total Compensation for                   Mgmt          Against                        Against
       Members of the Board of Directors from the
       Annual General Meeting 2014 to the Annual
       General Meeting 2015

4.2    Advisory Vote on Total Compensation for                   Mgmt          For                            For
       Members of the Executive Committee for the
       Performance Cycle Ending in 2013

5.1    Re-election of Joerg Reinhardt, Ph.D., and                Mgmt          For                            For
       election as Chairman of the Board of
       Directors

5.2    Re-election of Dimitri Azar, M.D., MBA                    Mgmt          For                            For

5.3    Re-election of Verena A. Briner, M.D.                     Mgmt          For                            For

5.4    Re-election of Srikant Datar, Ph.D.                       Mgmt          Against                        Against

5.5    Re-election of Ann Fudge                                  Mgmt          For                            For

5.6    Re-election of Pierre Landolt, Ph.D.                      Mgmt          For                            For

5.7    Re-election of Ulrich Lehner, Ph.D.                       Mgmt          Against                        Against

5.8    Re-election of Andreas von Planta, Ph.D.                  Mgmt          For                            For

5.9    Re-election of Charles L. Sawyers, M.D.                   Mgmt          For                            For

5.10   Re-election of Enrico Vanni, Ph.D.                        Mgmt          Against                        Against

5.11   Re-election of William T. Winters                         Mgmt          For                            For

6.1    Election of Srikant Datar, Ph.D., as member               Mgmt          Against                        Against
       of the Compensation Committee

6.2    Election of Ann Fudge as member of the                    Mgmt          For                            For
       Compensation Committee

6.3    Election of Ulrich Lehner, Ph.D., as member               Mgmt          Against                        Against
       of the Compensation Committee

6.4    Election of Enrico Vanni, Ph.D., as member                Mgmt          Against                        Against
       of the Compensation Committee

7      Re-election of the Auditor:                               Mgmt          For                            For
       PricewaterhouseCoopers AG

8      Election of lic. iur. Peter Andreas Zahn,                 Mgmt          For                            For
       Advokat, Basel, as the Independent Proxy

9      In the case of ad-hoc/Miscellaneous                       Mgmt          For                            For
       shareholder motions proposed during the
       general meeting, I authorize my proxy to
       act as follows in accordance with the board
       of directors




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  704974939
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2014
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

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

2      Adoption of the audited annual report 2013                Mgmt          For                            For

3.1    Approval of actual remuneration of the                    Mgmt          For                            For
       Board of Directors for 2013

3.2    Approval of remuneration level of the Board               Mgmt          For                            For
       of Directors for 2014

4      A resolution to distribute the profit: The                Mgmt          For                            For
       Board of Directors proposes that the
       dividend for 2013 is DKK 4.5 for each Novo
       Nordisk A or B share of DKK 0.20

5.1    Election of Goran Ando as Chairman                        Mgmt          For                            For

5.2    Election of Jeppe Christiansen as Vice                    Mgmt          For                            For
       Chairman

5.3a   Election of other member to the Board of                  Mgmt          For                            For
       Directors: Bruno Angelici

5.3b   Election of other member to the Board of                  Mgmt          For                            For
       Directors: Liz Hewitt

5.3c   Election of other member to the Board of                  Mgmt          For                            For
       Directors: Thomas Paul Koestler

5.3d   Election of other member to the Board of                  Mgmt          For                            For
       Directors: Helge Lund

5.3e   Election of other member to the Board of                  Mgmt          For                            For
       Directors: Hannu Ryopponen

6      Re-appointment of PricewaterhouseCoopers as               Mgmt          For                            For
       Auditor

7.1    Reduction of the Company's B share capital                Mgmt          For                            For
       From DKK 442,512,800 to DKK 422,512,800

7.2    Authorisation of the Board of Directors to                Mgmt          For                            For
       allow the Company to repurchase own shares

7.3    Donation to the World Diabetes Foundation                 Mgmt          For                            For
       (WDF)

7.4.1  Amendments to the Articles of Association:                Mgmt          For                            For
       Language of Annual Reports. Article number
       17.3

7.4.2  Amendments to the Articles of Association:                Mgmt          For                            For
       Language of General Meetings. Article
       numbers 7.5 and 17.3

7.5    Adoption of revised Remuneration Principles               Mgmt          For                            For

8.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL, Kjeld Beyer:
       Financial information in notice to convene
       Annual General Meetings

8.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL, Kjeld Beyer: Period
       for presentation of and language of certain
       financial information and company
       announcements

8.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL, Kjeld Beyer: Access
       to quarterly and annual financial
       information on the Company's website and in
       Danish

8.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL, Kjeld Beyer:
       Refreshments at Annual General Meetings




--------------------------------------------------------------------------------------------------------------------------
 NUCOR CORPORATION                                                                           Agenda Number:  933952815
--------------------------------------------------------------------------------------------------------------------------
        Security:  670346105
    Meeting Type:  Annual
    Meeting Date:  08-May-2014
          Ticker:  NUE
            ISIN:  US6703461052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER C. BROWNING                                         Mgmt          For                            For
       JOHN J. FERRIOLA                                          Mgmt          For                            For
       HARVEY B. GANTT                                           Mgmt          For                            For
       GREGORY J. HAYES                                          Mgmt          For                            For
       VICTORIA F. HAYNES, PHD                                   Mgmt          For                            For
       BERNARD L. KASRIEL                                        Mgmt          For                            For
       CHRISTOPHER J. KEARNEY                                    Mgmt          For                            For
       RAYMOND J. MILCHOVICH                                     Mgmt          For                            For
       JOHN H. WALKER                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2014

3.     APPROVAL, ON AN ADVISORY BASIS, OF NUCOR'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     APPROVAL OF THE NUCOR CORPORATION 2014                    Mgmt          For                            For
       OMNIBUS INCENTIVE COMPENSATION PLAN

5.     STOCKHOLDER PROPOSAL REGARDING MAJORITY                   Shr           For                            Against
       VOTE




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  933878300
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  31-Oct-2013
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          For                            For
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.          `

3      APPROVAL OF AMENDMENT TO THE LONG-TERM                    Mgmt          Against                        Against
       EQUITY INCENTIVE PLAN.

4      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2014.

5      STOCKHOLDER PROPOSAL REGARDING ESTABLISHING               Shr           Against                        For
       A BOARD COMMITTEE ON HUMAN RIGHTS.

6      STOCKHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.

7      STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

8      STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

9      STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.




--------------------------------------------------------------------------------------------------------------------------
 PERNOD-RICARD, PARIS                                                                        Agenda Number:  704752220
--------------------------------------------------------------------------------------------------------------------------
        Security:  F72027109
    Meeting Type:  MIX
    Meeting Date:  06-Nov-2013
          Ticker:
            ISIN:  FR0000120693
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

CMMT   THE FOLLOWING APPLIES TO NON-RESIDENT                     Non-Voting
       SHAREOWNERS ONLY: PROXY CARDS: VOTING
       INSTRUCTIONS WILL BE FORWARDED TO THE
       GLOBAL CUSTODIANS ON THE VOTE DEADLINE
       DATE. IN CAPACITY AS REGISTERED
       INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO
       THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
       INFORMATION, PLEASE CONTACT YOUR CLIENT
       REPRESENTATIVE

CMMT   16 OCT 13: PLEASE NOTE THAT IMPORTANT                     Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY     CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       013/1002/201310021305066.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/1016/201310161305162.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended
       June 30, 2013

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended
       June 30, 2013

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended June 30, 2013 and setting the
       dividend

O.4    Approval of the regulated agreements and                  Mgmt          For                            For
       commitments pursuant to Articles L.225-38
       et seq. of the Commercial Code

O.5    Renewal of term of Mrs. Daniele Ricard as                 Mgmt          For                            For
       Director

O.6    Renewal of term of Mr. Laurent Burelle as                 Mgmt          For                            For
       Director

O.7    Renewal of term of Mr. Michel Chambaud as                 Mgmt          For                            For
       Director

O.8    Renewal of term of Societe Paul Ricard as                 Mgmt          For                            For
       Director

O.9    Renewal of term of Mr. Anders Narvinger as                Mgmt          For                            For
       Director

O.10   Setting the amount of attendance allowances               Mgmt          For                            For
       to be allocated to the Board of Directors

O.11   Reviewing the components of payable or                    Mgmt          For                            For
       awarded compensation for the 2012/2013
       financial year to Mrs. Daniele Ricard,
       Chairman of the Board of Directors

O.12   Reviewing the components of payable or                    Mgmt          For                            For
       awarded compensation for the 2012/2013
       financial year to Mr. Pierre Pringuet,
       Vice-Chairman of the Board of Directors and
       Chief Executive Officer

O.13   Reviewing the components of payable or                    Mgmt          For                            For
       awarded compensation for the 2012/2013
       financial year to Mr. Alexandre Ricard,
       Managing Director

O.14   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to trade in Company's shares

E.15   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to reduce share capital by
       cancellation of treasury shares up to 10%
       of share capital

E.16   Delegation of authority to be granted to                  Mgmt          Against                        Against
       the Board of Directors to decide to
       increase share capital for a maximum
       nominal amount of Euros 205 million by
       issuing common shares and/or any securities
       giving access to capital of the Company
       while maintaining preferential subscription
       rights

E.17   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide to
       increase share capital for a maximum
       nominal amount of Euros 41 million by
       issuing common shares and/or any securities
       giving access to capital of the Company
       with cancellation of preferential
       subscription rights as part of a public
       offer

E.18   Delegation of authority to be granted to                  Mgmt          Against                        Against
       the Board of Directors to increase the
       number of securities to be issued in case
       of share capital increase with or without
       preferential subscription rights up to 15%
       of the initial issuance carried out
       pursuant to the 16th and 17th resolutions

E.19   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to issue common
       shares and/or securities giving access to
       capital of the Company, in consideration
       for in-kind contributions granted to the
       Company up to 10% of share capital

E.20   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to issue common
       shares and/or securities giving access to
       capital of the Company up to 10% of share
       capital with cancellation of preferential
       subscription rights in case of public
       exchange offer initiated by the Company

E.21   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to issue securities
       representing debts entitling to the
       allotment of debt securities up to Euros 5
       billion

E.22   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide to
       increase share capital for a maximum
       nominal amount of Euros 205 million by
       incorporation of premiums, reserves,
       profits or otherwise

E.23   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide to
       increase share capital up to 2% of share
       capital by issuing shares or securities
       giving access to capital reserved for
       members of company savings plans with
       cancellation of preferential subscription
       rights in favor of the latter

E.24   Amendment to Article 16 of the bylaws to                  Mgmt          For                            For
       establish the terms for appointing
       Directors representing employees pursuant
       to the provisions of the Act of June 14,
       2013 on employment security

E.25   Powers to carry out all required legal                    Mgmt          For                            For
       formalities




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  933946444
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  07-May-2014
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARLOS SLIM HELU                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - ANIMAL TESTING                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  933916150
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2014
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1M.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 28, 2014.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705034483
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2014
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Receipt of the 2013 annual report                         Mgmt          For                            For

2      Approval of the remuneration Policy Report                Mgmt          For                            For

3      Approval of the directors' report on                      Mgmt          For                            For
       remuneration and remuneration committee
       chairman's letter

4      Approval of the remuneration report                       Mgmt          For                            For

5      Approval of potential termination benefits                Mgmt          For                            For

6      To elect Anne Lauvergeon as a director                    Mgmt          For                            For

7      To elect Simon Thompson as a director                     Mgmt          For                            For

8      To re-elect Robert Brown as a director                    Mgmt          For                            For

9      To re-elect Jan du Plessis as a director                  Mgmt          For                            For

10     To re-elect Michael Fitzpatrick as a                      Mgmt          For                            For
       director

11     To re-elect Ann Godbehere as a director                   Mgmt          For                            For

12     To re-elect Richard Goodmanson as a                       Mgmt          For                            For
       director

13     To re-elect Lord Kerr as a director                       Mgmt          For                            For

14     To re-elect Chris Lynch as a director                     Mgmt          For                            For

15     To re-elect Paul Tellier as a director                    Mgmt          For                            For

16     To re-elect John Varley as a director                     Mgmt          For                            For

17     To re-elect Sam Walsh as a director                       Mgmt          For                            For

18     Re-appointment of auditors:                               Mgmt          For                            For
       PricewaterhouseCoopers LLP

19     Remuneration of auditors                                  Mgmt          For                            For

20     General authority to allot shares                         Mgmt          Against                        Against

21     Disapplication of pre-emption rights                      Mgmt          For                            For

22     Authority to purchase Rio Tinto plc shares                Mgmt          For                            For

23     Notice period for general meetings other                  Mgmt          For                            For
       than annual general meetings

24     Scrip dividend authority                                  Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 1 TO 19 WILL                 Non-Voting
       BE VOTED ON BY RIO TINTO PLC AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 20 TO 24 WILL BE VOTED ON
       BY RIO TINTO PLC SHAREHOLDERS ONLY.

CMMT   10 APR 2014: VOTING EXCLUSIONS APPLY TO                   Non-Voting
       THIS MEETING FOR PROPOSALS 2, 3, 4, 5 AND
       VOTES CAST BY ANY INDIVIDUAL OR RELATED
       PARTY WHO BENEFIT FROM THE PASSING OF THE
       PROPOSAL/S WILL BE DISREGARDED BY THE
       COMPANY. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT)
       YOU SHOULD NOT VOTE (OR VOTE "ABSTAIN") ON
       THE RELEVANT PROPOSAL ITEMS. BY DOING SO,
       YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
       PASSING OF THE RELEVANT PROPOSAL/S. BY
       VOTING (FOR OR AGAINST) ON THE ABOVE
       MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT
       YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
       THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH
       THE VOTING EXCLUSION.

CMMT   10 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ROSS STORES, INC.                                                                           Agenda Number:  933971891
--------------------------------------------------------------------------------------------------------------------------
        Security:  778296103
    Meeting Type:  Annual
    Meeting Date:  21-May-2014
          Ticker:  ROST
            ISIN:  US7782961038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: MICHAEL BALMUTH                     Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: K. GUNNAR BJORKLUND                 Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: MICHAEL J. BUSH                     Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: NORMAN A. FERBER                    Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: SHARON D. GARRETT                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: GEORGE P. ORBAN                     Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS                  Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: GREGORY L. QUESNEL                  Mgmt          For                            For

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

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  933954869
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  12-May-2014
          Ticker:  RCL
            ISIN:  LR0008862868
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BROCK                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ARNE ALEXANDER                      Mgmt          For                            For
       WILHELMSEN

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       COMPENSATION OF ITS NAMED EXECUTIVE
       OFFICERS.

3.     APPROVAL OF THE AMENDMENT TO THE COMPANY'S                Mgmt          For                            For
       1994 EMPLOYEE STOCK PURCHASE PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC, SAMPO                                                                            Agenda Number:  704962186
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2014
          Ticker:
            ISIN:  FI0009003305
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

1      Opening of the meeting                                    Non-Voting

2      Calling the meeting to order                              Non-Voting

3      Election of persons to scrutinize the                     Non-Voting
       minutes and to supervise the counting of
       votes

4      Recording the legality of the meeting                     Non-Voting

5      Recording the attendance at the meeting and               Non-Voting
       adoption of the list of votes

6      Presentation of the annual accounts, the                  Non-Voting
       report of the board of directors and the
       auditor's report for the year 2013

7      Adoption of the annual accounts                           Mgmt          For                            For

8      Resolution on the use of the profit shown                 Mgmt          For                            For
       on the balance sheet and the payment of
       dividend the board proposes to pay a
       dividend of EUR 1.65 per share

9      Resolution on the discharge of the members                Mgmt          For                            For
       of the board of directors and the CEO from
       liability

10     Resolution on the remuneration of the                     Mgmt          For                            For
       members of the board of directors

11     Resolution on the number of members of the                Mgmt          For                            For
       board of directors the nomination and
       compensation committee proposes that number
       of members remains unchanged and eight
       members be elected to the board

12     Election of members of the board of                       Mgmt          For                            For
       directors the nomination and compensation
       committee proposes that A.Brunila,
       J.Fagerholm, A.Grate Axen, V-M.Mattila,
       E.Palin-Lehtinen, P.Sorlie, M.Vuoria and
       B.Wahlroos are re-elected as members of the
       board of directors

13     Resolution on the remuneration of the                     Mgmt          For                            For
       auditor

14     Election of the auditor the audit committee               Mgmt          For                            For
       proposes to elect Ernst and Young Oy as
       company's auditor

15     Authorizing the board of directors to                     Mgmt          For                            For
       decide on the repurchase of the company's
       own shares

16     Closing of the meeting                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  704995945
--------------------------------------------------------------------------------------------------------------------------
        Security:  796050201
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2014
          Ticker:
            ISIN:  US7960502018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THE ISIN DOES NOT HOLD VOTING
       RIGHTS. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST A
       NON-VOTING ENTRANCE CARD. THANK YOU.

1      To approve, Audited Financial Statements                  Non-Voting
       for FY 2013 (45th) (1 Jan. 2013-31 Dec.
       2013): Approval of Statements of Financial
       Position, Income, and Cash Flow; The total
       dividend per share in 2013 is KRW 14,300
       for common and KRW 14,350 for preferred
       shares, including interim dividend of KRW
       500 per share paid in August 2013

2      To approve, the Remuneration Limit for the                Non-Voting
       Directors for FY 2014 (46th) as specified




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  933927040
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2014
          Ticker:  SLB
            ISIN:  AN8068571086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER L.S. CURRIE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TONY ISAAC                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K. VAMAN KAMATH                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MAUREEN KEMPSTON                    Mgmt          For                            For
       DARKES

1E.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2013 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF THE                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SA, RUEIL MALMAISON                                                      Agenda Number:  705169351
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  06-May-2014
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       THE MID 289344 DUE TO ADDITION OF
       RESOLUTION O.23. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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

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

CMMT   17 APR 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0416/201404161401172.pdf,
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0416/201404161401173.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0305/201403051400512.pdf.   IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 317432
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2013 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2013 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, AMOUNT TAKEN OUT FROM THE SHARE
       PREMIUMS AND SETTING THE DIVIDEND OF EUR
       1.87 PER SHARE

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       ENTERED INTO DURING 2013-COMPENSATION OF
       THE VICE-CHAIRMAN AND SENIOR DIRECTOR,
       AMENDMENTS TO ARTICLE 39 AND CHANGE IN
       NON-COMPETITION COMMITMENTS OF EXECUTIVE
       MANAGERS WHO ARE NOT CORPORATE
       OFFICERS-INFORMATION ON THE AGREEMENTS AND
       COMMITMENTS MADE DURING PREVIOUS FINANCIAL
       YEARS

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS REGARDING THE STATUS OF MR.
       JEAN-PASCAL TRICOIRE

O.6    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS REGARDING THE STATUS OF MR.
       EMMANUEL BABEAU

O.7    REVIEWING THE ELEMENTS OF COMPENSATION OWED               Mgmt          For                            For
       OR PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2013 FINANCIAL YEAR

O.8    REVIEWING THE ELEMENTS OF COMPENSATION OWED               Mgmt          For                            For
       OR PAID TO MR. EMMANUEL BABEAU FOR THE 2013
       FINANCIAL YEAR

O.9    APPOINTMENT OF MRS. LINDA KNOLL AS BOARD                  Mgmt          For                            For
       MEMBER

O.10   RENEWAL OF TERM OF MR. NOEL FORGEARD AS                   Mgmt          For                            For
       BOARD MEMBER

O.11   RENEWAL OF TERM OF MR. WILLY KISSLING AS                  Mgmt          For                            For
       BOARD MEMBER

O.12   RENEWAL OF TERM OF MRS. CATHY KOPP AS BOARD               Mgmt          For                            For
       MEMBER

O.13   RENEWAL OF TERM OF MR. HENRI LACHMANN AS                  Mgmt          For                            For
       BOARD MEMBER

O.14   RENEWAL OF TERM OF MR. RICHARD THOMAN AS                  Mgmt          For                            For
       BOARD MEMBER

O.15   RATIFICATION OF THE COOPTATION AND                        Mgmt          For                            For
       APPOINTMENT OF MR. JEONG KIM AS BOARD
       MEMBER

O.16   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE
       COMPANY-MAXIMUM PURCHASE PRICE OF EUROS 80
       PER SHARE

E.17   APPROVAL OF THE TRANSFORMATION OF THE LEGAL               Mgmt          For                            For
       FORM OF THE COMPANY BY ADOPTING THE FORM OF
       A EUROPEAN COMPANY "SOCIETAS EUROPAEA";
       APPROVAL OF THE TERMS OF THE PROPOSED
       TRANSFORMATION AND ACKNOWLEDGEMENT OF THE
       UNCHANGED BOARD OF DIRECTORS, STATUTORY
       AUDITORS AND AUTHORIZATIONS GRANTED TO THE
       BOARD OF DIRECTORS BY THE GENERAL MEETING

E.18   APPROVAL OF THE LEGAL NAME OF THE COMPANY                 Mgmt          For                            For
       IN ITS NEW FORM AS A EUROPEAN COMPANY -
       SCHNEIDER ELECTRIC SE

E.19   APPROVAL OF THE AMENDMENTS TO ARTICLES 1                  Mgmt          For                            For
       AND 3 OF BYLAWS OF THE COMPANY AS A
       EUROPEAN COMPANY

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR MEMBERS OF THE
       COMPANY SAVINGS PLAN UP TO 2% OF THE SHARE
       CAPITAL WITH THE CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES OFFERING
       EMPLOYEES OF FOREIGN COMPANIES OF THE GROUP
       SIMILAR BENEFITS AS THOSE OFFERED TO
       MEMBERS OF THE COMPANY SAVINGS PLAN UP TO
       1% OF THE SHARE CAPITAL WITH THE
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

O.23   APPOINTMENT OF MRS.LONE FONSS SCHRODER AS                 Mgmt          For                            For
       BOARD MEMBER




--------------------------------------------------------------------------------------------------------------------------
 SCRIPPS NETWORKS INTERACTIVE, INC.                                                          Agenda Number:  933951572
--------------------------------------------------------------------------------------------------------------------------
        Security:  811065101
    Meeting Type:  Annual
    Meeting Date:  13-May-2014
          Ticker:  SNI
            ISIN:  US8110651010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JARL MOHN                                                 Mgmt          For                            For
       NICHOLAS B. PAUMGARTEN                                    Mgmt          For                            For
       JEFFREY SAGANSKY                                          Mgmt          For                            For
       RONALD W. TYSOE                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEADRILL LIMITED, HAMILTON                                                                  Agenda Number:  704703710
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7945E105
    Meeting Type:  AGM
    Meeting Date:  20-Sep-2013
          Ticker:
            ISIN:  BMG7945E1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

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

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN BLOCKING CONDITIONS. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

1      To re-elect John Fredriksen as a director                 Mgmt          For                            For
       of the company

2      To re-elect Tor Olav Troim as a director of               Mgmt          For                            For
       the company

3      To re-elect Kate Blankenship as a director                Mgmt          For                            For
       of the company

4      To re-elect Kathrine Fredriksen as a                      Mgmt          For                            For
       director of the company

5      To re-elect Carl Erik Steen as a director                 Mgmt          For                            For
       of the company

6      To re-elect Bert Bekker as a director of                  Mgmt          For                            For
       the company

7      To re-elect Paul Leand Jr as a director of                Mgmt          For                            For
       the company

8      To amend the company's bye-laws numbers                   Mgmt          For                            For
       57A, 89, 93B, 103, 104, 105, 106A, 110 and
       111

9      To appoint PricewaterhouseCoopers LLP, as                 Mgmt          For                            For
       auditor and to authorize the directors to
       determine their remuneration

10     To approve the remuneration of the                        Mgmt          For                            For
       company's board of directors of a total
       amount of fees not to exceed USD 1.500.000
       for the year ended December 31, 2013




--------------------------------------------------------------------------------------------------------------------------
 SEATTLE GENETICS, INC.                                                                      Agenda Number:  933967525
--------------------------------------------------------------------------------------------------------------------------
        Security:  812578102
    Meeting Type:  Annual
    Meeting Date:  16-May-2014
          Ticker:  SGEN
            ISIN:  US8125781026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN A. ORWIN                                             Mgmt          For                            For
       SRINIVAS AKKARAJU                                         Mgmt          For                            For
       DAVID W. GRYSKA                                           Mgmt          For                            For
       JOHN P. MCLAUGHLIN                                        Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          Against                        Against
       THE SEATTLE GENETICS, INC. AMENDED AND
       RESTATED 2007 EQUITY INCENTIVE PLAN TO
       INCREASE THE AGGREGATE NUMBER OF SHARES OF
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 4,500,000 SHARES AND TO MAKE
       CERTAIN OTHER CHANGES DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2014.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       AS DISCLOSED IN THE ACCOMPANYING PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SES S.A., LUXEMBOURG                                                                        Agenda Number:  705010938
--------------------------------------------------------------------------------------------------------------------------
        Security:  L8300G135
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2014
          Ticker:
            ISIN:  LU0088087324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Attendance list, quorum and adoption of the               Non-Voting
       agenda

2      Nomination of a secretary and of two                      Non-Voting
       scrutineers

3      Presentation by the Chairman of the Board                 Non-Voting
       of Directors of the 2013 activities report
       of the Board

4      Presentation on the main developments                     Non-Voting
       during 2013 and perspectives

5      Presentation of the 2013 financial results                Non-Voting

6      Presentation of the audit report                          Non-Voting

7      Approval of the balance sheet and of the                  Mgmt          For                            For
       profit and loss accounts as of December 31,
       2013

8      Decision on allocation of 2013 profits                    Mgmt          For                            For

9      Transfers between reserve accounts                        Mgmt          For                            For

10     Discharge of the members of the Board of                  Mgmt          For                            For
       Directors

11     Discharge of the auditor                                  Mgmt          For                            For

12     Appointment of the auditor for the year                   Mgmt          For                            For
       2014 and determination of its remuneration:
       PricewaterhouseCoopers

13     Resolution on company acquiring own FDRs                  Mgmt          For                            For
       and/or own A- or B-shares

CMMT   ELECTION OF DIRECTORS FOR A THREE-YEAR TERM               Non-Voting
       : CANDIDATES REPRESENTING SHAREHOLDERS OF
       CATEGORY A

14.1   Election of Director for a three-year term:               Mgmt          For                            For
       Mr. Marc Beuls

14.2   Election of Director for a three-year term:               Mgmt          For                            For
       Mr. Marcus Bicknell

14.3   Election of Director for a three-year term:               Mgmt          For                            For
       Mrs. Bridget Cosgrave

14.4   Election of Director for a three-year term:               Mgmt          For                            For
       Mr. Ramu Potarazu

CMMT   ELECTION OF DIRECTORS FOR A THREE-YEAR TERM               Non-Voting
       : CANDIDATES REPRESENTING SHAREHOLDERS OF
       CATEGORY B

14.5   Election of Director for a three-year term:               Mgmt          For                            For
       Mr. Rene Steichen

14.6   Election of Director for a three-year term:               Mgmt          For                            For
       Mr. Jean-Paul Zens

15     Determination of the remuneration of Board                Mgmt          For                            For
       members

16     Miscellaneous                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  704888859
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2014
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2013, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require any flagging or blocking.
       These optimized processes avoid any
       settlement conflicts. The sub custodians
       have advised that voted shares are not
       blocked for trading purposes i.e. they are
       only unavailable for settlement.
       Registered shares will be deregistered at
       the deregistration date by the sub
       custodians. In order to deliver/settle a
       voted position before the deregistration
       date  a voting instruction cancellation and
       de-registration request needs to be sent.
       Please contact your CSR for further
       information.

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       13.01.2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     To receive and consider the adopted Annual                Non-Voting
       Financial Statements of Siemens AG and the
       approved Consolidated Financial Statements,
       together with the Combined Management
       Report of Siemens AG and the Siemens Group,
       including the Explanatory Report on the
       information required pursuant to Section
       289 (4) and (5) and Section 315 (4) of the
       German Commercial Code (HGB) as of
       September 30, 2013, as well as the Report
       of the Supervisory Board, the Corporate
       Governance Report, the Compensation Report
       and the Compliance Report for fiscal year
       2013

2.     Resolution on the Appropriation of the                    Mgmt          For                            For
       Distributable Profit The distributable
       profit of EUR 2,643,000,000.00 as follows:
       Payment of a dividend of EUR 3.00 per
       no-par share for the 2012/2014 financial
       year. EUR 109,961,760.00 shall be carried
       forward. Ex-dividend and payable date:
       January 29, 2014

3.     To ratify the acts of the members of the                  Mgmt          For                            For
       Managing Board

4.     To ratify the acts of the members of the                  Mgmt          For                            For
       Supervisory Board

5.     To resolve on the approval of the system of               Mgmt          For                            For
       Managing Board compensation

6.     To resolve on the appointment of                          Mgmt          For                            For
       independent auditors for the audit of the
       Annual Financial Statements and the
       Consolidated Financial Statements and for
       the review of the Interim Financial
       Statements: Ernst & Young GmbH

7.     To resolve on a by-election to the                        Mgmt          For                            For
       Supervisory Board: Jim Hagemann Snabe

8.     To resolve on the creation of an Authorized               Mgmt          For                            For
       Capital 2014 against contributions in cash
       and / or contributions in kind with the
       option of excluding subscription rights,
       and related amendments to the Articles of
       Association

9.     To resolve on the cancelation of the                      Mgmt          Against                        Against
       authorization to issue convertible bonds
       and / or warrant bonds dated January 25,
       2011 and of the Conditional Capital 2011 as
       well as on the creation of a new
       authorization of the Managing Board to
       issue convertible bonds and / or warrant
       bonds and to exclude shareholders
       subscription rights, and on the creation of
       a Conditional Capital 2014 and related
       amendments to the Articles of Association

10.    To resolve on the cancelation of                          Mgmt          For                            For
       Conditional Capital no longer required and
       related amendments to the Articles of
       Association

11.    To resolve on the adjustment of Supervisory               Mgmt          For                            For
       Board compensation and related amendments
       to the Articles of Association




--------------------------------------------------------------------------------------------------------------------------
 SIGNET JEWELERS LIMITED                                                                     Agenda Number:  933999382
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81276100
    Meeting Type:  Annual
    Meeting Date:  13-Jun-2014
          Ticker:  SIG
            ISIN:  BMG812761002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. TODD STITZER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VIRGINIA DROSOS                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DALE W. HILPERT                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARIANNE MILLER PARRS               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS G. PLASKETT                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RUSSELL WALLS                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELEN MCCLUSKEY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT STACK                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: EUGENIA ULASEWICZ                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL W. BARNES                   Mgmt          For                            For

2.     APPOINTMENT OF KPMG LLP AS INDEPENDENT                    Mgmt          For                            For
       AUDITOR OF THE COMPANY.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN PROXY STATEMENT.

4.     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE SIGNET JEWELERS
       LIMITED OMNIBUS INCENTIVE PLAN 2009.

5.     APPROVAL OF THE AMENDMENTS TO THE SIGNET                  Mgmt          For                            For
       JEWELERS LIMITED BYE-LAWS.




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  704627225
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2013
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive and adopt the Financial                        Mgmt          For                            For
       Statements for the financial year ended 31
       March 2013, the Director's Report and the
       Auditors Report thereon

2      To declare a final dividend of 10.0 cents                 Mgmt          For                            For
       per share in respect of the financial year
       ended 31 March 2013

3      To re-elect the following Director who                    Mgmt          For                            For
       retire by rotation in accordance with
       Article 97 of the Company's Articles of
       Association and who, being eligible, offer
       himself for re-election: Mr Simon Israel

4      To re-elect the following Director who                    Mgmt          For                            For
       retire by rotation in accordance with
       Article 97 of the Company's Articles of
       Association and who, being eligible, offer
       himself for re-election: Mr Peter Mason AM

5      To re-elect Mr David Gonski AC who ceases                 Mgmt          For                            For
       to hold office in accordance with Article
       103 of the Company's Articles of
       Association and who, being eligible, offers
       himself for re-election

6      To approve payment of Director's fees by                  Mgmt          For                            For
       the Company of up to SGD 2,710,000 for the
       financial year ending 31 March 2014 (2013:
       up to SGD 2,710,000; increase: nil)

7      To re-appoint Auditors and to authorise the               Mgmt          For                            For
       Directors to fix their remuneration

8      That authority be and is hereby given to                  Mgmt          Against                        Against
       the Directors to: (i) (1) issue shares in
       the capital of the Company ("shares")
       whether by way of rights, bonus or
       otherwise; and/or (2) make or grant offers,
       agreements or options (collectively,
       "Instruments") that might or would require
       shares to be issued, including but not
       limited to the creation and issue of (as
       well as adjustments to) warrants,
       debentures or other instruments convertible
       into shares, at any time and upon such
       terms and conditions and for such purposes
       and to such persons as the Directors may in
       their absolute discretion deem fit; and
       (ii) (notwithstanding the authority
       conferred by this Resolution may have
       ceased to be in force) issue shares in
       pursuance of any Instrument made or granted
       by the Directors while this Resolution was
       in force, provided that: (I) CONTD

CONT   CONTD the aggregate number of shares to be                Non-Voting
       issued pursuant to this Resolution
       (including shares to be issued in pursuance
       of Instruments made or granted pursuant to
       this Resolution) does not exceed 50% of the
       total number of issued shares (excluding
       treasury shares) in the capital of the
       Company (as calculated in accordance with
       sub-paragraph (II) below), of which the
       aggregate number of shares to be issued
       other than on a pro rata basis to
       shareholders of the Company (including
       shares to be issued in pursuance of
       Instruments made or granted pursuant to
       this Resolution) does not exceed 5% of the
       total number of issued shares (excluding
       treasury shares) in the capital of the
       Company (as calculated in accordance with
       sub-paragraph (II) below); (II) (subject to
       such manner of calculation as may be
       prescribed by the CONTD

CONT   CONTD Singapore Exchange Securities Trading               Non-Voting
       Limited ("SGX-ST")) for the purpose of
       determining the aggregate number of shares
       that may be issued under sub-paragraph (I)
       above, the percentage of issued shares
       shall be based on the total number of
       issued shares (excluding treasury shares)
       in the capital of the Company at the time
       this Resolution is passed, after adjusting
       for: (a) new shares arising from the
       conversion or exercise of any convertible
       securities or share options or vesting of
       share awards which are outstanding or
       subsisting at the time this Resolution is
       passed; and (b) any subsequent bonus issue
       or consolidation or sub-division of shares;
       (III) in exercising the authority conferred
       by this Resolution, the Company shall
       comply with the provisions of the Listing
       Manual of the SGX-ST, the Listing Rules of
       ASX CONTD

CONT   CONTD Limited ("ASX") and the rules of any                Non-Voting
       other stock exchange on which the shares of
       the Company may for the time being be
       listed or quoted ("Other Exchange") for the
       time being in force (unless such compliance
       has been waived by the SGX-ST, ASX or, as
       the case may be, the Other Exchange) and
       the Articles of Association for the time
       being of the Company; and (IV) (unless
       revoked or varied by the Company in general
       meeting) the authority conferred by this
       Resolution shall continue in force until
       the conclusion of the next Annual General
       Meeting of the Company or the date by which
       the next Annual General Meeting of the
       Company is required by law to be held,
       whichever is the earlier

9      That approval be and is hereby given to the               Mgmt          For                            For
       Directors to grant awards in accordance
       with the provisions of the SingTel
       Performance Share Plan 2012 ("SingTel PSP
       2012") and to allot and issue from time to
       time such number of fully paid-up shares as
       may be required to be delivered pursuant to
       the vesting of awards under the SingTel PSP
       2012, provided that: (i) the aggregate
       number of new shares to be issued pursuant
       to the vesting of awards granted or to be
       granted under the SingTel PSP 2012 shall
       not exceed 5% of the total number of issued
       shares (excluding treasury shares) from
       time to time; and (ii) the aggregate number
       of new shares under awards to be granted
       pursuant to the SingTel PSP 2012 during the
       period commencing from the date of this
       Annual General Meeting of the Company and
       ending on the date of the next CONTD

CONT   CONTD Annual General Meeting of the Company               Non-Voting
       or the date by which the next Annual
       General Meeting of the Company is required
       by law to be held, whichever is the
       earlier, shall not exceed 0.5% of the total
       number of issued shares (excluding treasury
       shares) from time to time




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  704627340
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  EGM
    Meeting Date:  26-Jul-2013
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      The Proposed Renewal of the Share Purchase                Mgmt          For                            For
       Mandate

2      The Proposed Approval for Participation by                Mgmt          For                            For
       the Relevant Person in the SingTel
       Performance Share Plan 2012 for the
       purposes of the Listing Rules of ASX
       Limited




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS XM HOLDINGS INC.                                                                     Agenda Number:  933965557
--------------------------------------------------------------------------------------------------------------------------
        Security:  82968B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2014
          Ticker:  SIRI
            ISIN:  US82968B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN L. AMBLE                                             Mgmt          For                            For
       ANTHONY J. BATES                                          Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       DAVID J.A. FLOWERS                                        Mgmt          For                            For
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JAMES P. HOLDEN                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       EVAN D. MALONE                                            Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       JAMES F. MOONEY                                           Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          For                            For
       VANESSA A. WITTMAN                                        Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE NAMED                        Mgmt          Against                        Against
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 SMC CORPORATION                                                                             Agenda Number:  705347234
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75734103
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2014
          Ticker:
            ISIN:  JP3162600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Outside Directors and
       Outside Corporate Auditors

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

3.11   Appoint a Director                                        Mgmt          For                            For

3.12   Appoint a Director                                        Mgmt          For                            For

3.13   Appoint a Director                                        Mgmt          For                            For

3.14   Appoint a Director                                        Mgmt          For                            For

3.15   Appoint a Director                                        Mgmt          For                            For

3.16   Appoint a Director                                        Mgmt          For                            For

3.17   Appoint a Director                                        Mgmt          For                            For

3.18   Appoint a Director                                        Mgmt          For                            For

4      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Directors




--------------------------------------------------------------------------------------------------------------------------
 SOFTBANK CORP.                                                                              Agenda Number:  705343224
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75963108
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2014
          Ticker:
            ISIN:  JP3436100006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC, LONDON                                                              Agenda Number:  705077255
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84228157
    Meeting Type:  AGM
    Meeting Date:  08-May-2014
          Ticker:
            ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Company's annual report and                Mgmt          For                            For
       accounts for the financial year ended 31
       December 2013 together with the reports of
       the directors and auditors

2      To declare a final dividend of 57.20 US                   Mgmt          For                            For
       cents per ordinary share for the year ended
       31 December 2013

3      To approve the directors remuneration                     Mgmt          For                            For
       policy for the year ended 31 December 2013

4      To approve the annual report on                           Mgmt          For                            For
       remuneration for the year ended 31 December
       2013

5      To elect Dr K M Campbell who has been                     Mgmt          For                            For
       appointed as a non-executive director by
       the Board since the last AGM of the Company

6      To elect Mrs C M Hodgson who has been                     Mgmt          For                            For
       appointed as a non-executive director by
       the Board since the last AGM of the Company

7      To elect Mr N Kheraj who has been appointed               Mgmt          For                            For
       as a non-executive director by the Board
       since the last AGM of the Company

8      To re-elect Mr O P Bhatt, a non-executive                 Mgmt          For                            For
       director

9      To re-elect Mr J S Bindra, an executive                   Mgmt          For                            For
       director

10     To re-elect Dr L C Y Cheung, a                            Mgmt          For                            For
       non-executive director

11     To re-elect Dr Han Seung-soo KBE, a                       Mgmt          For                            For
       non-executive director

12     To re-elect Mr S J Lowth, a non-executive                 Mgmt          For                            For
       director

13     To re-elect Ms R Markland, a non-executive                Mgmt          For                            For
       director

14     To re-elect Mr J G H Paynter, a                           Mgmt          For                            For
       non-executive director

15     To re-elect Sir John Peace, as Chairman                   Mgmt          For                            For

16     To re-elect Mr A M G Rees, an executive                   Mgmt          For                            For
       director

17     To re-elect Mr P A Sands, an executive                    Mgmt          For                            For
       director

18     To re-elect Mr V Shankar, an executive                    Mgmt          For                            For
       director

19     To re-elect Mr P D Skinner CBE, a                         Mgmt          For                            For
       non-executive director

20     To re-elect Dr L H Thunell, a non-executive               Mgmt          For                            For
       director

21     To disapply the shareholding qualification                Mgmt          For                            For
       contained in article 79 of the Company's
       Articles of Association for Dr K M Campbell

22     To re-appoint KPMG Audit Plc as auditor to                Mgmt          For                            For
       the Company from the end of the AGM until
       the end of next year's AGM

23     To authorise the Board to set the auditor's               Mgmt          For                            For
       fees

24     To authorise the Company and its                          Mgmt          For                            For
       subsidiaries to make political donations

25     To authorise the Board to allot shares                    Mgmt          Against                        Against

26     To extend the authority to allot shares by                Mgmt          Against                        Against
       such number of shares repurchased by the
       Company under the authority granted
       pursuant to resolution 31

27     To authorise the Board to allot shares and                Mgmt          For                            For
       grant rights to subscribe for or to convert
       any security into shares in relation to any
       issue of Equity Convertible Additional Tier
       1 Securities

28     To authorise the Board to make an offer to                Mgmt          For                            For
       the holders of ordinary shares to elect to
       receive new ordinary shares in the capital
       of the Company in lieu of dividends

29     To authorise the Board to disapply                        Mgmt          For                            For
       pre-emption rights in relation to authority
       granted pursuant to resolution 25

30     To authorise the Board to disapply                        Mgmt          For                            For
       pre-emption rights in relation to authority
       granted pursuant to resolution 27

31     To authorise the Company to purchase its                  Mgmt          For                            For
       own ordinary shares

32     To authorise the Company to purchase its                  Mgmt          For                            For
       own preference shares

33     That a general meeting other than an annual               Mgmt          For                            For
       general meeting may be called on not less
       than 14 clear days' notice

34     To authorise the Board to increase the                    Mgmt          For                            For
       maximum ratio of variable to fixed
       remuneration for relevant employees to a
       ratio not exceeding 2:1

CMMT   08 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  933917619
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2014
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

4.     PROHIBIT POLITICAL SPENDING.                              Shr           Against                        For

5.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  705357576
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2014
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI TRUST HOLDINGS,INC.                                                         Agenda Number:  705352172
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0752J108
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2014
          Ticker:
            ISIN:  JP3892100003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

2.9    Appoint a Director                                        Mgmt          For                            For

2.10   Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For

4      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 SUN HUNG KAI PROPERTIES LTD, HONG KONG                                                      Agenda Number:  704766065
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82594121
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2013
          Ticker:
            ISIN:  HK0016000132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2013/1010/LTN20131010221.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2013/1010/LTN20131010213.pdf

1      To receive and consider the audited                       Mgmt          For                            For
       financial statements and the reports of the
       Directors and auditor for the year ended 30
       June 2013

2      To declare the final dividend                             Mgmt          For                            For

3.i.a  To re-elect Mrs. Leung Ko May-yee, Margaret               Mgmt          For                            For
       as independent Non-Executive Director

3.i.b  To re-elect Mr. Kwok Ping-luen, Raymond as                Mgmt          For                            For
       Executive Director

3.i.c  To re-elect Mr. Wong Chik-wing, Mike as                   Mgmt          For                            For
       Executive Director

3.i.d  To re-elect Dr. Li Ka-cheung, Eric as                     Mgmt          For                            For
       independent Non-Executive Director

3.i.e  To re-elect Mr. Kwok Ping-sheung, Walter as               Mgmt          For                            For
       Non-Executive Director

3.i.f  To re-elect Sir Po-shing Woo as                           Mgmt          For                            For
       Non-Executive Director

3.i.g  To re-elect Mr. Chan Kui-yuen, Thomas as                  Mgmt          For                            For
       Executive Director

3.i.h  To re-elect Mr. Kwong Chun as Executive                   Mgmt          For                            For
       Director

3.ii   To fix Directors' fees (the proposed fees                 Mgmt          For                            For
       to be paid to each Chairman, Vice Chairman
       and other Director for the year ending 30
       June 2014 be HKD 320,000, HKD 310,000 and
       HKD 300,000 respectively)

4      To re-appoint Deloitte Touche Tohmatsu as                 Mgmt          For                            For
       auditor and to authorise the Board of
       Directors to fix their remuneration

5      To grant a general mandate to the Directors               Mgmt          For                            For
       to repurchase shares (Ordinary Resolution
       No.5 as set out in the notice of the AGM)

6      To grant a general mandate to the Directors               Mgmt          For                            For
       to issue new shares (Ordinary Resolution
       No.6 as set out in the notice of the AGM)

7      To extend the general mandate to issue new                Mgmt          Against                        Against
       shares by adding the number of shares
       repurchased (Ordinary Resolution No.7 as
       set out in the notice of the AGM)




--------------------------------------------------------------------------------------------------------------------------
 SYNGENTA AG, BASEL                                                                          Agenda Number:  705061593
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84140112
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2014
          Ticker:
            ISIN:  CH0011037469
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 296871 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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

1.1    Approval of the Annual Report, including                  Mgmt          For                            For
       the Annual Financial Statements and the
       Group Consolidated Financial Statements for
       the year 2013

1.2    Consultative vote on the compensation                     Mgmt          For                            For
       system

2      Discharge of the members of the Board of                  Mgmt          For                            For
       Directors and the Executive Committee

3      Reduction of share capital by cancellation                Mgmt          For                            For
       of repurchased shares

4      Appropriation of the available earnings as                Mgmt          For                            For
       per Balance Sheet 2013 and dividend
       decision: a gross dividend of CHF 10.00 per
       share for the business year 2013

5      Revision of the Articles of Incorporation:                Mgmt          For                            For
       Article 95 paragraph 3 of the Federal
       Constitution

6.1    Re-election of Vinita Bali to the Board of                Mgmt          For                            For
       Directors

6.2    Re-election of Stefan Borgas to the Board                 Mgmt          For                            For
       of Directors

6.3    Re-election of Gunnar Brock to the Board of               Mgmt          For                            For
       Directors

6.4    Re-election of Michel Demare to the Board                 Mgmt          For                            For
       of Directors

6.5    Re-election of Eleni Gabre-Madhin to the                  Mgmt          For                            For
       Board of Directors

6.6    Re-election of David Lawrence to the Board                Mgmt          For                            For
       of Directors

6.7    Re-election of Michael Mack to the Board of               Mgmt          For                            For
       Directors

6.8    Re-election of Eveline Saupper to the Board               Mgmt          For                            For
       of Directors

6.9    Re-election of Jacques Vincent to the Board               Mgmt          For                            For
       of Directors

6.10   Re-election of Jurg Witmer to the Board of                Mgmt          For                            For
       Directors

7      Election of Michel Demare as Chairman of                  Mgmt          For                            For
       the Board of Directors

8.1    Election of Eveline Saupper as member of                  Mgmt          For                            For
       the Compensation Committee

8.2    Election of Jacques Vincent as member of                  Mgmt          For                            For
       the Compensation Committee

8.3    Election of Jurg Witmer as member of the                  Mgmt          For                            For
       Compensation Committee

9      Election of the Independent Proxy: Prof.                  Mgmt          For                            For
       Dr. Lukas Handschin

10     Election of the external auditor: KPMG AG                 Mgmt          For                            For
       as external Auditor of Syngenta AG

11     Ad hoc                                                    Mgmt          For                            Against




--------------------------------------------------------------------------------------------------------------------------
 SYSMEX CORPORATION                                                                          Agenda Number:  705342979
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7864H102
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2014
          Ticker:
            ISIN:  JP3351100007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934026433
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2014
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRIQUE DE CASTRO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          Against                        Against
       BASIS, OUR EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

4.     SHAREHOLDER PROPOSAL TO ELIMINATE                         Shr           Against                        For
       PERQUISITES.

5.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR                Shr           Against                        For
       AN INDEPENDENT CHAIRMAN.

6.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       PROHIBITING DISCRIMINATION "AGAINST" OR
       "FOR" PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 TE CONNECTIVITY LTD                                                                         Agenda Number:  933924804
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84989104
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2014
          Ticker:  TEL
            ISIN:  CH0102993182
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PIERRE R. BRONDEAU                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JUERGEN W. GROMER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM A. JEFFREY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YONG NAM                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL J. PHELAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC M. POSES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE S. SMITH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAULA A. SNEED                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN C. VAN SCOTER                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

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

3A.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT & COMPENSATION
       COMMITTEE: DANIEL J. PHELAN

3B.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT & COMPENSATION
       COMMITTEE: PAULA A. SNEED

3C.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT & COMPENSATION
       COMMITTEE: DAVID P. STEINER

4.     TO ELECT DR. JVO GRUNDLER, OF ERNST & YOUNG               Mgmt          For                            For
       LTD., OR ANOTHER INDIVIDUAL REPRESENTATIVE
       OF ERNST & YOUNG LTD. IF DR. GRUNDLER IS
       UNABLE TO SERVE AT THE MEETING, AS THE
       INDEPENDENT PROXY

5.1    TO APPROVE THE 2013 ANNUAL REPORT OF TE                   Mgmt          For                            For
       CONNECTIVITY LTD. (EXCLUDING THE STATUTORY
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED SEPTEMBER 27, 2013 AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED SEPTEMBER 27, 2013)

5.2    TO APPROVE THE STATUTORY FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 27, 2013

5.3    TO APPROVE THE CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 27, 2013

6.     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND EXECUTIVE OFFICERS OF TE
       CONNECTIVITY FOR ACTIVITIES DURING THE
       FISCAL YEAR ENDED SEPTEMBER 27, 2013

7.1    TO ELECT DELOITTE & TOUCHE LLP AS TE                      Mgmt          For                            For
       CONNECTIVITY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014

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

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

8.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

9.     TO APPROVE THE APPROPRIATION OF AVAILABLE                 Mgmt          For                            For
       EARNINGS FOR FISCAL YEAR 2013

10.    TO APPROVE A DIVIDEND PAYMENT TO                          Mgmt          For                            For
       SHAREHOLDERS IN A SWISS FRANC AMOUNT EQUAL
       TO US 1.16 PER ISSUED SHARE TO BE PAID IN
       FOUR EQUAL QUARTERLY INSTALLMENTS OF US
       0.29 STARTING WITH THE THIRD FISCAL QUARTER
       OF 2014 AND ENDING IN THE SECOND FISCAL
       QUARTER OF 2015 PURSUANT TO THE TERMS OF
       THE DIVIDEND RESOLUTION

11.    TO APPROVE AN AUTHORIZATION RELATING TO TE                Mgmt          For                            For
       CONNECTIVITY'S SHARE REPURCHASE PROGRAM

12.    TO APPROVE A REDUCTION OF SHARE CAPITAL FOR               Mgmt          For                            For
       SHARES ACQUIRED UNDER TE CONNECTIVITY'S
       SHARE REPURCHASE PROGRAM AND RELATED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

13.    TO APPROVE ANY ADJOURNMENTS OR                            Mgmt          For                            For
       POSTPONEMENTS OF THE ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  933927103
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2014
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. BABB, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.A. BLINN                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.A. CARP                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C.S. COX                            Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R. KIRK                             Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P.H. PATSLEY                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.E. SANCHEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W.R. SANDERS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.J. SIMMONS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.K. TEMPLETON                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C.T. WHITMAN                        Mgmt          For                            For

2.     BOARD PROPOSAL REGARDING ADVISORY APPROVAL                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION.

3.     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2014.

4.     BOARD PROPOSAL TO APPROVE THE TI EMPLOYEES                Mgmt          For                            For
       2014 STOCK PURCHASE PLAN.

5.     BOARD PROPOSAL TO REAPPROVE THE MATERIAL                  Mgmt          Against                        Against
       TERMS OF THE PERFORMANCE GOALS UNDER THE
       TEXAS INSTRUMENTS 2009 LONG-TERM INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  933932368
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2014
          Ticker:  BA
            ISIN:  US0970231058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: LINDA Z. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1F.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, NAMED                      Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

3.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE BOEING COMPANY 2003 INCENTIVE STOCK
       PLAN.

4.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2014.

5.     REPORT TO DISCLOSE LOBBYING.                              Shr           Against                        For

6.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           For                            Against

7.     INDEPENDENT BOARD CHAIRMAN.                               Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  933958209
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  15-May-2014
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANK C. HERRINGER                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN T. MCLIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROGER O. WALTHER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT N. WILSON                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION

4.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           Against                        For
       CONTRIBUTIONS

5.     STOCKHOLDER PROPOSAL REGARDING ANNUAL                     Shr           Against                        For
       DISCLOSURE OF EEO-1 DATA

6.     STOCKHOLDER PROPOSAL REGARDING ACCELERATED                Shr           Against                        For
       VESTING UPON CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  933951786
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  15-May-2014
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          Against                        Against
       COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED 2012                 Mgmt          Against                        Against
       STOCK INCENTIVE PLAN.

5.     STOCKHOLDER PROPOSAL ON STOCKHOLDER ACTION                Shr           For                            Against
       BY WRITTEN CONSENT.

6.     STOCKHOLDER PROPOSAL ON EXECUTIVE STOCK                   Shr           Against                        For
       RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  933961078
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  16-May-2014
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CLAES DAHLBACK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES J. SCHIRO                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  933970382
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  22-May-2014
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: F. DUANE ACKERMAN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       SHAREHOLDER MEETINGS

5.     SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT                 Shr           Against                        For
       DIVERSITY REPORT




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  933867749
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  03-Oct-2013
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIMOTHY S. GITZEL                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM R. GRABER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EMERY N. KOENIG                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT ITS FINANCIAL
       STATEMENTS AS OF AND FOR THE SEVEN-MONTH
       PERIOD ENDING DECEMBER 31, 2013 AND THE
       EFFECTIVENESS OF INTERNAL CONTROL OVER
       FINANCIAL REPORTING AS OF DECEMBER 31,
       2013.

3.     A NON-BINDING ADVISORY VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  933958019
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  15-May-2014
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF AN AMENDMENT TO MOSAIC'S                      Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY THE BOARD OF DIRECTORS.

2A.    ELECTION OF A DIRECTOR FOR A TERM EXPIRING                Mgmt          For                            For
       IN 2015: DENISE C. JOHNSON

2B.    ELECTION OF A DIRECTOR FOR A TERM EXPIRING                Mgmt          For                            For
       IN 2015: NANCY E. COOPER (TERM EXPIRES IN
       2017 IF PROPOSAL 1 IS REJECTED)

2C.    ELECTION OF A DIRECTOR FOR A TERM EXPIRING                Mgmt          For                            For
       IN 2015: JAMES L. POPOWICH (TERM EXPIRES IN
       2017 IF PROPOSAL 1 IS REJECTED)

2D.    ELECTION OF A DIRECTOR FOR A TERM EXPIRING                Mgmt          For                            For
       IN 2015: JAMES T. PROKOPANKO (TERM EXPIRES
       IN 2017 IF PROPOSAL 1 IS REJECTED)

2E.    ELECTION OF A DIRECTOR FOR A TERM EXPIRING                Mgmt          For                            For
       IN 2015: STEVEN M. SEIBERT (TERM EXPIRES IN
       2017 IF PROPOSAL 1 IS REJECTED)

3.     APPROVAL OF THE MOSAIC COMPANY 2014 STOCK                 Mgmt          For                            For
       AND INCENTIVE PLAN, AS RECOMMENDED BY THE
       BOARD OF DIRECTORS.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2014 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2014.

5.     A NON-BINDING ADVISORY VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE NEW YORK TIMES COMPANY                                                                  Agenda Number:  933933396
--------------------------------------------------------------------------------------------------------------------------
        Security:  650111107
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2014
          Ticker:  NYT
            ISIN:  US6501111073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL E. CESAN                                             Mgmt          For                            For
       JOICHI ITO                                                Mgmt          For                            For
       DAVID E. LIDDLE                                           Mgmt          For                            For
       ELLEN R. MARRAM                                           Mgmt          For                            For

2.     APPROVAL OF AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE NEW YORK TIMES COMPANY 2010 INCENTIVE
       COMPENSATION PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  933868525
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  08-Oct-2013
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     AMEND THE COMPANY'S CODE OF REGULATIONS TO                Mgmt          For                            For
       REDUCE CERTAIN SUPERMAJORITY VOTING
       REQUIREMENTS

4.     APPROVE THE 2013 NON-EMPLOYEE DIRECTORS'                  Mgmt          For                            For
       STOCK PLAN

5.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)




--------------------------------------------------------------------------------------------------------------------------
 THE PROGRESSIVE CORPORATION                                                                 Agenda Number:  933954340
--------------------------------------------------------------------------------------------------------------------------
        Security:  743315103
    Meeting Type:  Annual
    Meeting Date:  16-May-2014
          Ticker:  PGR
            ISIN:  US7433151039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STUART B. BURGDOERFER               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES A. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LAWTON W. FITT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY D. KELLY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HEIDI G. MILLER,                    Mgmt          For                            For
       PH.D.

1F.    ELECTION OF DIRECTOR: PATRICK H. NETTLES,                 Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

2.     CAST AN ADVISORY VOTE TO APPROVE OUR                      Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  933918736
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2014
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SUSAN E. ARNOLD                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACK DORSEY                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT A. IGER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ORIN C. SMITH                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          Against                        Against
       EXECUTIVE COMPENSATION.

4.     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO PROXY ACCESS.

6.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  933967587
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  22-May-2014
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC P. CUMENAL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 31, 2015.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2013.

4.     APPROVAL OF THE 2014 TIFFANY & CO. EMPLOYEE               Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 TREND MICRO INCORPORATED                                                                    Agenda Number:  704992610
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9298Q104
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2014
          Ticker:
            ISIN:  JP3637300009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UBS AG, ZUERICH UND BASEL                                                                   Agenda Number:  705092978
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89231338
    Meeting Type:  AGM
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  CH0024899483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

1.1.   APPROVAL OF ANNUAL REPORT AND GROUP AND                   Mgmt          For                            For
       PARENT BANK FINANCIAL STATEMENTS

1.2.   ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Against                        Against
       2013

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CHF 0.25 PER SHARE FROM CAPITAL
       CONTRIBUTION RESERVE

3.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2013

4.     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          Against                        Against
       IN ACCORDANCE WITH THE NEW ORDINANCE
       AGAINST EXCESSIVE COMPENSATION IN LISTED
       STOCK CORPORATIONS

5.     ADVISORY VOTE ON THE EU CAPITAL                           Mgmt          For                            For
       REQUIREMENTS DIRECTIVE OF 2013 (CRD IV)

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: HELMUT PANKE

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.110  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

6.111  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.2.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.2.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: HELMUT PANKE

6.2.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3    ELECTION OF THE INDEPENDENT PROXY: ADB                    Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

6.4    RE-ELECTION OF THE AUDITORS: ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

7.     AD-HOC                                                    Mgmt          For                            Against

CMMT   30 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TO NUMBERING
       OF RESOLUTIONS 6.1.1 TO 6.4 AND CHANGE IN
       TEXT OF RESOLUTION 2. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN
       THIS PROXY FORM UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC, LONDON                                                                        Agenda Number:  705094491
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  14-May-2014
          Ticker:
            ISIN:  GB00B10RZP78
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS FOR THE YEAR ENDED 31                 Mgmt          For                            For
       DECEMBER 2013

2      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       POLICY

3      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY)

4      RE-ELECTION OF EXECUTIVE DIRECTOR: MR P G J               Mgmt          For                            For
       M POLMAN

5      RE-ELECTION OF EXECUTIVE DIRECTOR: MR R J-M               Mgmt          For                            For
       S HUET

6      RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MRS                Mgmt          For                            For
       L M CHA

7      RE-ELECTION OF NON-EXECUTIVE DIRECTOR:                    Mgmt          For                            For
       PROFESSOR L O FRESCO

8      RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS A               Mgmt          For                            For
       M FUDGE

9      RE-ELECTION OF NON-EXECUTIVE DIRECTOR: DR B               Mgmt          For                            For
       E GROTE

10     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS M               Mgmt          For                            For
       MA

11     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS H               Mgmt          For                            For
       NYASULU

12     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: THE                Mgmt          For                            For
       RT HON SIR MALCOLM RIFKIND MP

13     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR J               Mgmt          For                            For
       RISHTON

14     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR K               Mgmt          For                            For
       J STORM

15     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR M               Mgmt          For                            For
       TRESCHOW

16     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR P               Mgmt          For                            For
       S WALSH

17     ELECTION OF NON-EXECUTIVE DIRECTOR: MR F                  Mgmt          For                            For
       SIJBESMA

18     TO APPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT GENERAL MEETING AT WHICH
       ACCOUNTS ARE LAID BEFORE THE MEMBERS

19     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

20     DIRECTORS' AUTHORITY TO ISSUE SHARES                      Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     COMPANY'S AUTHORITY TO PURCHASE ITS OWN                   Mgmt          For                            For
       SHARES

23     POLITICAL DONATIONS AND EXPENDITURE                       Mgmt          For                            For

24     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  933936378
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2014
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LOUIS R. CHENEVERT                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2014

3.     APPROVE AN AMENDMENT AND RESTATEMENT OF THE               Mgmt          For                            For
       2005 LONG-TERM INCENTIVE PLAN, INCLUDING
       APPROVAL OF ADDITIONAL SHARES FOR FUTURE
       AWARDS

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




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  933993455
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2014
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS W.                          Mgmt          For                            For
       LEATHERDALE

1I.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1K.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2014.

4.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           For                            Against
       PROXY STATEMENT REQUESTING CUMULATIVE
       VOTING, IF PROPERLY PRESENTED AT THE 2014
       ANNUAL MEETING OF SHAREHOLDERS.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING ADDITIONAL
       LOBBYING DISCLOSURE, IF PROPERLY PRESENTED
       AT THE 2014 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VERISIGN, INC.                                                                              Agenda Number:  933971219
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343E102
    Meeting Type:  Annual
    Meeting Date:  22-May-2014
          Ticker:  VRSN
            ISIN:  US92343E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: D. JAMES BIDZOS                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM L. CHENEVICH                Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: KATHLEEN A. COTE                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROGER H. MOORE                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN D. ROACH                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: LOUIS A. SIMPSON                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: TIMOTHY TOMLINSON                   Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO VERISIGN, INC.'S               Mgmt          For                            For
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION AND SIXTH AMENDED AND
       RESTATED BYLAWS TO PERMIT STOCKHOLDERS TO
       CALL SPECIAL MEETINGS.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, VERISIGN, INC.'S EXECUTIVE
       COMPENSATION.

4.     TO RATIFY THE SELECTION OF KPMG LLP AS                    Mgmt          For                            For
       VERISIGN, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  933908735
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Special
    Meeting Date:  28-Jan-2014
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE THE ISSUANCE OF UP TO APPROXIMATELY               Mgmt          For                            For
       1.28 BILLION SHARES OF VERIZON COMMON STOCK
       TO VODAFONE ORDINARY SHAREHOLDERS IN
       CONNECTION WITH VERIZON'S ACQUISITION OF
       VODAFONE'S INDIRECT 45% INTEREST IN VERIZON
       WIRELESS

2.     APPROVE AN AMENDMENT TO ARTICLE 4(A) OF                   Mgmt          For                            For
       VERIZON'S RESTATED CERTIFICATE OF
       INCORPORATION TO INCREASE VERIZON'S
       AUTHORIZED SHARES OF COMMON STOCK BY 2
       BILLION SHARES TO AN AGGREGATE OF 6.25
       BILLION AUTHORIZED SHARES OF COMMON STOCK

3.     APPROVE THE ADJOURNMENT OF THE SPECIAL                    Mgmt          For                            For
       MEETING TO SOLICIT ADDITIONAL VOTES AND
       PROXIES IF THERE ARE INSUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO APPROVE
       THE ABOVE PROPOSALS




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  933936607
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  01-May-2014
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     PROPOSAL TO IMPLEMENT PROXY ACCESS                        Mgmt          For                            For

5.     NETWORK NEUTRALITY                                        Shr           Against                        For

6.     LOBBYING ACTIVITIES                                       Shr           Against                        For

7.     SEVERANCE APPROVAL POLICY                                 Shr           For                            Against

8.     SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING               Shr           For                            Against

9.     SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT               Shr           For                            Against

10.    PROXY VOTING AUTHORITY                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  933909066
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2014
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2014.




--------------------------------------------------------------------------------------------------------------------------
 WASTE CONNECTIONS, INC.                                                                     Agenda Number:  933962943
--------------------------------------------------------------------------------------------------------------------------
        Security:  941053100
    Meeting Type:  Annual
    Meeting Date:  16-May-2014
          Ticker:  WCN
            ISIN:  US9410531001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF DIRECTOR: ROBERT H. DAVIS                     Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2014.

03     APPROVAL ON A NON-BINDING, ADVISORY BASIS                 Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT ("SAY ON PAY").

04     APPROVAL OF ADOPTION OF 2014 INCENTIVE                    Mgmt          For                            For
       AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  705130994
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  15-May-2014
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0408/LTN20140408421.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0408/LTN20140408417.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2013

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.98 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2013

3.a    TO RE-ELECT MR. IAN MICHAEL COUGHLAN AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.b    TO RE-ELECT MR. NICHOLAS SALLNOW-SMITH AS                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.c    TO RE-ELECT DR. ALLAN ZEMAN AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.d    TO ELECT MR. GAMAL AZIZ AS EXECUTIVE                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.e    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THE
       AUDITORS' REMUNERATION FOR THE ENSUING YEAR

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE AGGREGATE NOMINAL
       AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES OF THE
       COMPANY BY THE AGGREGATE NOMINAL AMOUNT OF
       SHARES REPURCHASED BY THE COMPANY

8      TO APPROVE AND ADOPT THE EMPLOYEE OWNERSHIP               Mgmt          Against                        Against
       SCHEME IN ACCORDANCE WITH THE RULES OF THE
       EMPLOYEE OWNERSHIP SCHEME

9      TO GRANT A MANDATE TO THE DIRECTORS OF THE                Mgmt          Against                        Against
       COMPANY TO ALLOT, ISSUE, PROCURE THE
       TRANSFER OF AND OTHERWISE DEAL WITH UP TO
       50,000,000 SHARES, REPRESENTING
       APPROXIMATELY 0.96% OF THE AGGREGATE
       NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING
       THIS RESOLUTION, IN CONNECTION WITH THE
       EMPLOYEE OWNERSHIP SCHEME

CMMT   12 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.



Capital Group Non-U.S. Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD, HONG KONG                                                                    Agenda Number:  705060793
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  09-May-2014
          Ticker:
            ISIN:  HK0000069689
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0324/LTN20140324697.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0324/LTN20140324655.pdf

1      To receive the audited consolidated                       Mgmt          For                            For
       financial statements of the Company, the
       Report of the Directors and the Independent
       Auditor's Report for the year ended 30
       November 2013

2      To declare a final dividend of 28.62 Hong                 Mgmt          For                            For
       Kong cents per share for the year ended 30
       November 2013

3      To re-elect Mr. Mohamed Azman Yahya as                    Mgmt          For                            For
       Independent Non-executive Director of the
       Company

4      To re-elect Mr. Edmund Sze-Wing Tse as                    Mgmt          For                            For
       Non-executive Director of the Company

5      To re-elect Mr. Jack Chak-Kwong So as                     Mgmt          For                            For
       Independent Non-executive Director of the
       Company

6      To re-appoint PricewaterhouseCoopers as                   Mgmt          For                            For
       auditor of the Company for the term from
       passing of this resolution until the
       conclusion of the next annual general
       meeting and to authorise the board of
       directors of the Company to fix its
       remuneration

7.A    To grant a general mandate to the Directors               Mgmt          For                            For
       to allot, issue, grant and deal with
       additional shares of the Company, to grant
       rights to subscribe for, or convert any
       security into, shares in the Company
       (including the issue of any securities
       convertible into shares, or options,
       warrants or similar rights to subscribe for
       any shares) and to make or grant offers,
       agreements and options which might require
       the exercise of such powers, not exceeding
       10 per cent of the aggregate number of
       shares in the Company in issue at the date
       of this Resolution, and the discount for
       any shares to be issued shall not exceed 10
       per cent to the Benchmarked Price

7.B    To grant a general mandate to the Directors               Mgmt          For                            For
       to repurchase shares of the Company, not
       exceeding 10 per cent of the aggregate
       number of shares in the Company in issue at
       the date of this Resolution

7.C    To grant a general mandate to the Directors               Mgmt          For                            For
       to allot, issue and deal with additional
       shares of the Company under the restricted
       share unit scheme adopted by the Company on
       28 September 2010 (as amended)

8      To approve the adoption of the new articles               Mgmt          For                            For
       of association of the Company in
       substitution for, and to the exclusion of,
       the existing articles of association of the
       Company




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  704974826
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

CMMT   19 MAR 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY     CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0221/201402211400386.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0319/201403191400720.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended
       December 31, 2013

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended
       December 31, 2013

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended December 31, 2013; setting the
       dividend

O.4    Authorization granted to the Board of                     Mgmt          For                            For
       Directors for an 18-month period to allow
       the Company trade in its own shares

O.5    Renewal of term of Mr. Benoit Potier as                   Mgmt          For                            For
       Director

O.6    Renewal of term of Mr. Paul Skinner as                    Mgmt          For                            For
       Director

O.7    Renewal of term of Mr. Jean-Paul Agon as                  Mgmt          For                            For
       Director

O.8    Appointment of Mrs. Sin Leng Low as                       Mgmt          For                            For
       Director

O.9    Appointment of Mrs. Annette Winkler as                    Mgmt          For                            For
       Director

O.10   Approval of the Agreements pursuant to                    Mgmt          Against                        Against
       Articles L.225-38 et seq. of the Commercial
       Code and the special report of the
       Statutory Auditors regarding Mr. Benoit
       Potier

O.11   Approval of the Agreements pursuant to                    Mgmt          Against                        Against
       Articles L.225-38 et seq. of the Commercial
       Code and the special report of the
       Statutory Auditors regarding Mr. Pierre
       Dufour

O.12   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Benoit Potier for the
       financial year ended on December 31, 2013

O.13   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Pierre Dufour for the
       financial year ended on December 31, 2013

O.14   Setting the amount of attendance allowances               Mgmt          For                            For

E.15   Authorization granted to the Board of                     Mgmt          For                            For
       Directors for a 24-month period to reduce
       capital by cancellation of treasury shares

E.16   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors for a 26-month period to
       increase share capital by incorporation of
       reserves, profits, premiums or otherwise
       for the purpose of allocating bonus shares
       to shareholders and/or raising the nominal
       value of existing shares for a maximum
       amount of Euros 250 million

E.17   Amendment to the bylaws regarding employee                Mgmt          For                            For
       Director

E.18   Amendment to the bylaws regarding Senior                  Mgmt          For                            For
       Director

E.19   Amendment to Article 21 of the bylaws of                  Mgmt          Against                        Against
       the Company

O.20   Powers to carry out all legal formalities                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AJINOMOTO CO.,INC.                                                                          Agenda Number:  705347082
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00882126
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2014
          Ticker:
            ISIN:  JP3119600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMCOR LTD                                                                                   Agenda Number:  704739462
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q03080100
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2013
          Ticker:
            ISIN:  AU000000AMC4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

2a     Re-election of Director - Mr Chris Roberts                Mgmt          For                            For

2b     Re-election of Director - Dr Armin Meyer                  Mgmt          For                            For

2c     Re-election of Director - Mrs Karen Guerra                Mgmt          For                            For

3      Grant of Share Rights to Managing Director                Mgmt          For                            For
       (Management Incentive Plan-Equity)

4      Grant of Options and Performance Rights to                Mgmt          For                            For
       Managing Director (Long Term Incentive
       Plan)

5      Adoption of Remuneration Report                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMCOR LTD                                                                                   Agenda Number:  704843677
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q03080100
    Meeting Type:  OGM
    Meeting Date:  09-Dec-2013
          Ticker:
            ISIN:  AU000000AMC4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      That, pursuant to and in accordance with                  Mgmt          For                            For
       section 256C(1) of the Corporations Act,
       subject to and conditional on the Scheme
       becoming Effective, the share capital of
       Amcor be reduced by an amount of AUD908
       million with the reduction being effected
       and satisfied by applying such amount
       equally against each Amcor Share on issue
       at the Scheme Record Date and in accordance
       with the Scheme




--------------------------------------------------------------------------------------------------------------------------
 AMCOR LTD                                                                                   Agenda Number:  704844516
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q03080100
    Meeting Type:  SCH
    Meeting Date:  09-Dec-2013
          Ticker:
            ISIN:  AU000000AMC4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      That, pursuant to, and in accordance with,                Mgmt          For                            For
       section 411 of the Corporations Act, the
       scheme of arrangement proposed to be made
       between Amcor and the holders of its fully
       paid ordinary shares, as more particularly
       described in the Scheme of Arrangement
       which is contained in the Booklet (of which
       the notice convening this meeting forms
       part), is approved (with or without such
       modifications or conditions as may be
       approved by the Federal Court of Australia)




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705000014
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2014
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Open meeting                                              Non-Voting

2      Discuss the company's business, financial                 Non-Voting
       situation and sustainability

3      Discuss the remuneration policy 2010 for                  Non-Voting
       management board members

4      Adopt financial statements and statutory                  Mgmt          For                            For
       reports

5      Approve discharge of management board                     Mgmt          For                            For

6      Approve discharge of supervisory board                    Mgmt          For                            For

7      Receive explanation on company's reserves                 Non-Voting
       and dividend policy

8      Approve dividends of EUR 0.61 per ordinary                Mgmt          For                            For
       share

9      Amend remuneration policy for management                  Mgmt          For                            For
       board members

10     Approve performance share arrangement                     Mgmt          For                            For
       according to remuneration policy

11     Approve numbers of stock options,                         Mgmt          For                            For
       respectively shares, for employees

12     Announce intention to reappoint P.T.F.M.                  Non-Voting
       Wennink, M.A. van den Brink F.J.M.
       Schneider-Maunoury, and W.U. Nickl to
       management board

13a    Reelect F.W. Frohlich to supervisory board                Mgmt          For                            For

13b    Elect J.M.C. Stork to supervisory board                   Mgmt          For                            For

14     Announcement of retirement of supervisory                 Non-Voting
       board members H.C.J. van den Burg and F.W.
       Frohlich by rotation in 2015

15     Approve remuneration of supervisory board                 Mgmt          For                            For

16     Ratify Deloitte as auditors                               Mgmt          For                            For

17a    Grant board authority to issue shares up to               Mgmt          For                            For
       5 percent of issued capital

17b    Authorize board to exclude preemptive                     Mgmt          For                            For
       rights from issuance under item 17a

17c    Grant board authority to issue shares up to               Mgmt          For                            For
       5 percent in case of takeover/merger and
       restricting/excluding preemptive rights

17d    Authorize board to exclude preemptive                     Mgmt          For                            For
       rights from issuance under item 17c

18a    Authorize repurchase of up to 10 percent of               Mgmt          For                            For
       issued share capital

18b    Authorize additional repurchase of up to 10               Mgmt          For                            For
       percent of issued share capital

19     Authorize cancellation of repurchased                     Mgmt          For                            For
       shares

20     Other business                                            Non-Voting

21     Close meeting                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB, STOCKHOLM                                                                    Agenda Number:  705105131
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X105
    Meeting Type:  AGM
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  SE0000255648
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

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

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING: THE                  Non-Voting
       NOMINATION COMMITTEE, CONSISTING OF
       CHAIRMAN GUSTAF DOUGLAS (INVESTMENT AB
       LATOUR), MIKAEL EKDAHL (MELKER SCHORLING
       AB), LISELOTT LEDIN (ALECTA), MARIANNE
       NILSSON (SWEDBANK ROBUR FONDER) AND JOHAN
       STRANDBERG (SEB FONDER/SEB TRYGG LIV),
       PROPOSES THAT LARS RENSTROM IS ELECTED
       CHAIRMAN OF THE ANNUAL GENERAL MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO APPROVE THE                    Non-Voting
       MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      REPORT BY THE PRESIDENT AND CEO, MR. JOHAN                Non-Voting
       MOLIN

8.a    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ACCOUNTS AND THE AUDIT REPORT FOR THE GROUP

8.b    PRESENTATION OF: THE GROUP AUDITOR'S REPORT               Non-Voting
       REGARDING WHETHER THERE HAS BEEN COMPLIANCE
       WITH THE REMUNERATION GUIDELINES ADOPTED ON
       THE 2013 ANNUAL GENERAL MEETING

8.c    PRESENTATION OF: THE BOARD OF DIRECTORS                   Non-Voting
       PROPOSAL REGARDING DISTRIBUTION OF EARNINGS
       AND MOTIVATED STATEMENT

9.a    RESOLUTION REGARDING: ADOPTION OF THE                     Mgmt          For                            For
       STATEMENT OF INCOME AND THE BALANCE SHEET
       AS WELL AS THE CONSOLIDATED STATEMENT OF
       INCOME AND THE CONSOLIDATED BALANCE SHEET

9.b    RESOLUTION REGARDING: DISPOSITIONS OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: THE BOARD OF DIRECTORS
       PROPOSES A DIVIDEND OF SEK 5.70 PER SHARE.
       AS RECORD DATE FOR THE DIVIDEND, THE BOARD
       OF DIRECTORS PROPOSES MONDAY 12 MAY 2014.
       SUBJECT TO RESOLUTION BY THE ANNUAL GENERAL
       MEETING IN ACCORDANCE WITH THE PROPOSAL,
       THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED
       BY EUROCLEAR SWEDEN AB ON THURSDAY 15 MAY
       2014

9.c    RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CEO

10     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS SHALL BE
       EIGHT

11     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND THE AUDITORS

12     ELECTION OF THE BOARD OF DIRECTORS,                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS, VICE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       AUDITORS: RE-ELECTION OF LARS RENSTROM,
       CARL DOUGLAS, BIRGITTA KLASEN, EVA
       LINDQVIST, JOHAN MOLIN, SVEN-CHRISTER
       NILSSON, JAN SVENSSON AND ULRIK SVENSSON AS
       MEMBERS OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF LARS RENSTROM AS CHAIRMAN OF
       THE BOARD OF DIRECTORS AND CARL DOUGLAS AS
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF THE REGISTERED AUDIT FIRM
       PRICEWATERHOUSECOOPERS AB AS AUDITOR FOR
       THE TIME PERIOD UNTIL THE END OF THE 2015
       ANNUAL GENERAL MEETING.
       PRICEWATERHOUSECOOPERS AB HAS INFORMED
       THAT, PROVIDED THAT THE NOMINATION
       COMMITTEES' PROPOSAL IS ADOPTED BY THE
       ANNUAL GENERAL MEETING, AUTHORISED PUBLIC
       ACCOUNTANT BO KARLSSON WILL CONTINUE TO BE
       APPOINTED AS AUDITOR IN CHARGE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE AND DETERMINATION OF THE
       ASSIGNMENT OF THE NOMINATION COMMITTEE: THE
       NOMINATION COMMITTEE SHALL CONSIST OF FIVE
       MEMBERS, WHO, UP TO AND INCLUDING THE
       ANNUAL GENERAL MEETING 2015, SHALL BE
       GUSTAF DOUGLAS (INVESTMENT AB LATOUR),
       MIKAEL EKDAHL (MELKER SCHORLING AB),
       LISELOTT LEDIN (ALECTA), MARIANNE NILSSON
       (SWEDBANK ROBUR FONDER) AND ANDERS
       OSCARSSON (AMF FONDER). GUSTAF DOUGLAS
       SHALL BE APPOINTED CHAIRMAN OF THE
       NOMINATION COMMITTEE

14     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR MANAGEMENT

15     RESOLUTION REGARDING AUTHORISATION TO                     Mgmt          For                            For
       REPURCHASE AND TRANSFER SERIES B SHARES IN
       THE COMPANY

16     RESOLUTION REGARDING LONG TERM INCENTIVE                  Mgmt          For                            For
       PROGRAMME

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  704957832
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  25-Mar-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0207/LTN20140207760.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0207/LTN20140207747.pdf

1      To consider and approve the proposal on the               Mgmt          For                            For
       election of Mr. Chen Siqing as executive
       director of the bank




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  705321836
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2014
          Ticker:
            ISIN:  CNE1000001Z5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 303120 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0425/LTN20140425742.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0425/LTN20140425816.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0522/LTN20140522283.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0522/LTN20140522267.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE 2013 WORK REPORT OF THE BOARD
       OF DIRECTORS

2      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE 2013 WORK REPORT OF THE BOARD
       OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE 2013 ANNUAL FINANCIAL
       STATEMENTS

4      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE 2013 PROFIT DISTRIBUTION PLAN

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE 2014 ANNUAL BUDGET FOR FIXED
       ASSETS INVESTMENT

6      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE APPOINTMENT OF ERNST & YOUNG
       HUA MING AS THE BANK'S EXTERNAL AUDITOR FOR
       2014

7      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CAPITAL MANAGEMENT PLAN OF
       BANK OF CHINA FOR 2013-2016

8.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHANG XIANGDONG AS NON-EXECUTIVE
       DIRECTOR OF THE BANK

8.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZHANG QI AS NON-EXECUTIVE DIRECTOR OF
       THE BANK

8.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. JACKSON TAI AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

8.4    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIU XIANGHUI AS NON-EXECUTIVE DIRECTOR OF
       THE BANK

9.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. MEI XINGBAO AS EXTERNAL SUPERVISOR OF
       THE BANK

9.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MS. BAO GUOMING AS EXTERNAL SUPERVISOR OF
       THE BANK

10     TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       PLAN FOR THE CHAIRMAN, EXECUTIVE DIRECTORS,
       CHAIRMAN OF BOARD OF SUPERVISORS AND
       SHAREHOLDER REPRESENTATIVE SUPERVISORS OF
       2012

11     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION

12     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          Against                        Against
       REGARDING THE GENERAL MANDATE TO ISSUE NEW
       SHARES IN THE TERMS AS FOLLOWS: 12.1
       SUBJECT TO THE CONDITIONS IN PARAGRAPHS
       (I), (II) AND (III) BELOW, THE BOARD BE AND
       IS HEREBY UNCONDITIONALLY AUTHORIZED, AND
       BE APPROVED TO DELEGATE THE AUTHORITY TO
       THE CHAIRMAN OR THE PRESIDENT OF THE BANK,
       TO EXERCISE, DURING THE RELEVANT PERIOD (AS
       DEFINED BELOW), ALL POWERS OF THE BANK TO
       ALLOT, ISSUE AND/OR DEAL IN SEPARATELY OR
       CONCURRENTLY ADDITIONAL A SHARES AND/OR H
       SHARES (INCLUDING THOSE ADDITIONAL A SHARES
       AND/OR H SHARES CONVERTED FROM PREFERENCE
       SHARES WITH PROVISIONS FOR CONVERSION)
       AND/OR PREFERENCE SHARES AND TO MAKE, GRANT
       OR ENTER INTO OFFERS, AGREEMENTS, OPTIONS,
       CONVERSION RIGHTS OR OTHER RIGHTS
       (INCLUDING RIGHTS TO RECOVER VOTING RIGHTS)
       FOR SUCH A SHARES, H SHARES AND/OR
       PREFERENCE SHARES; (I) SUCH APPROVAL SHALL
       NOT EXTEND BEYOND THE RELEVANT PERIOD SAVE
       THAT THE BOARD BE AND IS HEREBY AUTHORIZED,
       DURING THE RELEVANT PERIOD, TO MAKE, GRANT
       OR ENTER INTO OFFERS, AGREEMENTS, OPTIONS,
       CONVERSION RIGHTS OR OTHER RIGHTS
       (INCLUDING, BUT NOT LIMITED TO, THE RIGHTS
       TO RECOVER VOTING RIGHTS) FOR SUCH A
       SHARES, H SHARES AND/OR PREFERENCE SHARES,
       WHICH REQUIRE OR MAY REQUIRE THE EXERCISE
       OF SUCH POWERS AFTER THE END OF THE
       RELEVANT PERIOD; (II) THE NUMBER OF (A) A
       SHARES AND/OR H SHARES, AND/OR (B)
       PREFERENCE SHARES (BASED ON THE A SHARES
       AND/OR H SHARES TO BE FULLY CONVERTED FROM
       PREFERENCE SHARES AT THE INITIAL COMPULSORY
       CONVERSION PRICE, OR THE EQUIVALENT NUMBER
       OF A SHARES AND/OR H SHARES WHICH WOULD
       RESULT FROM THE SIMULATED CONVERSION OF THE
       RECOVERED VOTING RIGHTS OF PREFERENCE
       SHARES AT THE INITIAL SIMULATED CONVERSION
       PRICE), TO BE ALLOTTED, ISSUED AND/OR DEALT
       IN OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED, ISSUED
       AND/OR DEALT IN BY THE BOARD SHALL NOT
       EXCEED 20% OF THE AGGREGATE NUMBER OF EACH
       OF THE EXISTING A SHARES AND/OR H SHARES AS
       AT THE DATE OF THE PASSING OF THIS SPECIAL
       RESOLUTION; AND (III) THE BOARD SHALL ONLY
       EXERCISE ITS POWERS GIVEN TO IT BY THIS
       SPECIAL RESOLUTION IN ACCORDANCE WITH THE
       COMPANY LAW OF THE PRC AND THE LISTING
       RULES OF THE PLACES WHERE THE BANK'S
       SECURITIES ARE LISTED (AS AMENDED FROM TIME
       TO TIME) AND APPLICABLE LAWS, RULES AND
       REGULATIONS OF GOVERNMENTAL OR REGULATORY
       BODIES AND ONLY IF ALL NECESSARY APPROVALS
       FROM THE CSRC AND OTHER RELEVANT PRC
       GOVERNMENTAL AUTHORITIES ARE OBTAINED 12.2
       FOR THE PURPOSE OF THIS SPECIAL RESOLUTION,
       "RELEVANT PERIOD" MEANS THE PERIOD FROM THE
       DATE OF PASSING OF THIS SPECIAL RESOLUTION
       UNTIL THE EARLIEST OF: (I) THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       BANK FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION; (II) THE EXPIRATION OF THE
       12-MONTH PERIOD FOLLOWING THE PASSING OF
       THIS SPECIAL RESOLUTION; AND (III) THE DATE
       ON WHICH THE AUTHORITY GRANTED TO THE BOARD
       SET OUT IN THIS SPECIAL RESOLUTION IS
       REVOKED OR VARIED BY A SPECIAL RESOLUTION
       OF THE SHAREHOLDERS IN A SHAREHOLDERS'
       MEETING 12.3 BASED ON THE ACTUAL CONDITIONS
       SUCH AS THE METHOD, CLASS AND NUMBER OF
       SHARES ISSUED AND THE BANK'S CAPITAL
       STRUCTURE AFTER SUCH ISSUANCE, THE BOARD
       SHALL BE AUTHORIZED TO DELEGATE THE
       AUTHORITY TO THE BOARD SECRETARY TO MAKE,
       AT THE APPROPRIATE TIME, SUCH AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION AS APPROPRIATE
       AND NECESSARY TO REFLECT THE NEW CAPITAL
       STRUCTURE AND THE REGISTERED CAPITAL (IF
       APPLICABLE) OF THE BANK, AND TO TAKE ANY
       OTHER ACTION AND COMPLETE ANY FORMALITY
       REQUIRED (INCLUDING BUT NOT LIMITED TO THE
       OBTAINING OF APPROVALS FROM THE RELEVANT
       REGULATORY AUTHORITIES AND THE HANDLING OF
       INDUSTRIAL AND COMMERCIAL REGISTRATION AND
       FILING PROCEDURES) TO GIVE EFFECT TO THE
       ISSUANCE OF SHARES PURSUANT TO THIS SPECIAL
       RESOLUTION

13.1   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       TYPE OF SECURITIES TO BE ISSUED AND ISSUE
       SIZE

13.2   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK: PAR
       VALUE AND ISSUE PRICE

13.3   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       TERM

13.4   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       METHOD OF ISSUANCE AND TARGET INVESTORS

13.5   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       MECHANISM OF PARTICIPATION BY HOLDERS OF
       PREFERENCE SHARES IN DIVIDEND DISTRIBUTION

13.6   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       COMPULSORY CONVERSION

13.7   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       TERMS OF CONDITIONAL REDEMPTION

13.8   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       RESTRICTIONS ON VOTING RIGHTS OF HOLDERS OF
       PREFERENCE SHARES AND RECOVERY OF VOTING
       RIGHTS

13.9   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       ORDER OF PRIORITY AND METHOD OF LIQUIDATION

13.10  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       RATING ARRANGEMENT

13.11  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       SECURITY FOR THE ISSUANCE OF PREFERENCE
       SHARES

13.12  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       TERM OF RESTRICTIONS ON TRADE AND TRANSFER
       OF PREFERENCE SHARES

13.13  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       VALIDITY PERIOD OF THE RESOLUTION IN
       RESPECT OF THE ISSUANCE OF PREFERENCE
       SHARES

13.14  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       TRADING ARRANGEMENT

13.15  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK: USE
       OF PROCEEDS FROM THE ISSUANCE OF PREFERENCE
       SHARES

13.16  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       DOMESTIC PREFERENCE SHARES OF THE BANK:
       MATTERS RELATING TO AUTHORIZATION OF THE
       ISSUANCE OF PREFERENCE SHARES

14.1   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       TYPE OF SECURITIES TO BE ISSUED AND ISSUE
       SIZE

14.2   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK: PAR
       VALUE AND ISSUE PRICE

14.3   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       TERM

14.4   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       METHOD OF ISSUANCE AND TARGET INVESTORS

14.5   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       MECHANISM OF PARTICIPATION BY HOLDERS OF
       PREFERENCE SHARES IN DIVIDEND DISTRIBUTION

14.6   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       COMPULSORY CONVERSION

14.7   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       TERMS OF CONDITIONAL REDEMPTION

14.8   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       RESTRICTIONS ON VOTING RIGHTS OF HOLDERS OF
       PREFERENCE SHARES AND RECOVERY OF VOTING
       RIGHTS

14.9   TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       ORDER OF PRIORITY AND METHOD OF LIQUIDATION

14.10  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       RATING ARRANGEMENT

14.11  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       SECURITY FOR THE ISSUANCE OF PREFERENCE
       SHARES

14.12  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       LOCK-UP PERIOD

14.13  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       VALIDITY PERIOD OF THE RESOLUTION IN
       RESPECT OF THE ISSUANCE OF PREFERENCE
       SHARES

14.14  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       TRADING/LISTING ARRANGEMENT

14.15  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK: USE
       OF PROCEEDS FROM THE ISSUANCE OF PREFERENCE
       SHARES

14.16  TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE NON-PUBLIC ISSUANCE OF
       OFFSHORE PREFERENCE SHARES OF THE BANK:
       MATTERS RELATING TO AUTHORIZATION OF THE
       ISSUANCE OF PREFERENCE SHARES

15     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE FORMULATING OF THE BANK OF
       CHINA LIMITED SHAREHOLDER RETURN PLAN FOR
       2014 TO 2016

16     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING DILUTION OF CURRENT RETURNS AND
       REMEDIAL MEASURES UPON THE ISSUANCE OF
       PREFERENCE SHARES




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC, LONDON                                                                        Agenda Number:  705056491
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2014
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Reports of the Directors and               Mgmt          For                            For
       Auditors and the audited accounts for the
       year ended 31 December 2013

2      To approve the Directors Remuneration                     Mgmt          For                            For
       Report other than the part containing the
       Directors Remuneration Policy for the year
       ended 31 December 2013

3      To approve the Directors Remuneration                     Mgmt          For                            For
       Policy

4      To approve a fixed to variable remuneration               Mgmt          For                            For
       ratio of 1:2 for Remuneration Code Staff

5      To appoint Mike Ashley as a Director of the               Mgmt          For                            For
       Company

6      To appoint Wendy Lucas-Bull as a Director                 Mgmt          For                            For
       of the Company

7      To appoint Tushar Morzaria as a Director of               Mgmt          For                            For
       the Company

8      To appoint Frits van Paasschen as a                       Mgmt          For                            For
       Director of the Company

9      To appoint Steve Thieke as a Director of                  Mgmt          For                            For
       the Company

10     To reappoint Tim Breedon as a Director of                 Mgmt          For                            For
       the Company

11     To reappoint Reuben Jeffery III as a                      Mgmt          For                            For
       Director of the Company

12     To reappoint Antony Jenkins as a Director                 Mgmt          For                            For
       of the Company

13     To reappoint Dambisa Moyo as a Director of                Mgmt          For                            For
       the Company

14     To reappoint Sir Michael Rake as a Director               Mgmt          For                            For
       of the Company

15     To reappoint Diane de Saint Victor as a                   Mgmt          For                            For
       Director of the Company

16     To reappoint Sir John Sunderland as a                     Mgmt          For                            For
       Director of the Company

17     To reappoint Sir David Walker as a Director               Mgmt          For                            For
       of the Company

18     To reappoint PricewaterhouseCoopers LLP as                Mgmt          For                            For
       Auditors of the Company

19     To authorise the Directors to set the                     Mgmt          For                            For
       remuneration of the Auditors

20     To authorise the Company and its                          Mgmt          For                            For
       subsidiaries to make political donations
       and incur political expenditure

21     To authorise the Directors to allot                       Mgmt          Against                        Against
       securities

22     To authorise the Directors to allot equity                Mgmt          For                            For
       securities for cash or to sell treasury
       shares other than on a pro rata basis to
       shareholders

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

24     To authorise the Directors to allot equity                Mgmt          Against                        Against
       securities for cash other than on a pro
       rata basis to shareholders in relation to
       the issuance of contingent ECNs

25     To authorise the Company to purchase its                  Mgmt          For                            For
       own shares

26     To authorise the Directors to call general                Mgmt          For                            For
       meetings other than an AGM on not less than
       14 clear days notice




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  704996668
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2014
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2013, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WpHG) may prevent
       the shareholder from voting at the general
       meetings. Therefore, your custodian may
       request that we register beneficial owner
       data for all voted accounts with the
       respective sub custodian. If you require
       further information whether or not such BO
       registration will be conducted for your
       custodians accounts, please contact your
       CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require share blocking. Registered
       shares will be deregistered according to
       trading activities or at the deregistration
       date by the sub custodians. In order to
       deliver/settle a voted position before the
       deregistration date  a voting instruction
       cancellation and de-registration request
       needs to be sent. Please contact your CSR
       for further information.

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       14.04.2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          For                            For
       financial statements and the approved
       consolidated financial statements, the
       Combined Management Report, the report of
       the Supervisory Board, the explanatory
       report by the Board of Management on
       takeover- related information,and the
       proposal by the Board of Management on the
       use of the distributable profit for the
       fiscal year 2013, and resolution on the use
       of the distributable profit

2.     Ratification of the actions of the members                Mgmt          For                            For
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          For                            For
       of the Supervisory Board

4.1    Supervisory Board elections: Dr. rer. nat.                Mgmt          For                            For
       Simone Bagel-Trah

4.2    Supervisory Board elections: Prof. Dr. Dr.                Mgmt          For                            For
       h. c. mult. Ernst-Ludwig Winnacker

5.     Cancellation of the existing Authorized                   Mgmt          Against                        Against
       Capital I, creation of new Authorized
       Capital I with the option to disapply
       subscription rights and amendment of
       Article 4(2) of the Articles of
       Incorporation

6.     Cancellation of the existing Authorized                   Mgmt          Against                        Against
       Capital II, creation of new Authorized
       Capital II with the option to disapply
       subscription rights and amendment of
       Article 4(3) of the Articles of
       Incorporation

7.     Authorization to issue bonds with warrants                Mgmt          Against                        Against
       or convertible bonds, profit participation
       certificates or income bonds (or a
       combination of these instruments) and to
       disapply subscription rights, creation of
       new conditional capital while canceling the
       existing conditional capital and amendment
       of Article 4(4) of the Articles of
       Incorporation

8.1    Authorization to acquire and use own shares               Mgmt          For                            For
       with the potential disapplication of
       subscription and other tender rights; use
       of derivatives in the course of the
       acquisition: Acquisition of own Shares

8.2    Authorization to acquire and use own shares               Mgmt          For                            For
       with the potential disapplication of
       subscription and other tender rights; use
       of derivatives in the course of the
       acquisition: Use of Derivatives

9.1    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer Business Services GmbH

9.2    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer Technology Services GmbH

9.3    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer US IP GmbH

9.4    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer Bitterfeld GmbH

9.5    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer Innovation GmbH

9.6    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Bayer Real Estate GmbH

9.7    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Erste K-W-A Beteiligungsgesellschaft mbH

9.8    Approval of the control and profit and loss               Mgmt          For                            For
       transfer agreements between the Company and
       eight group companies (limited liability
       companies): Control and Profit and Loss
       Transfer Agreement between Bayer AG and
       Zweite K-W-A Beteiligungsgesellschaft mbH

10.    Election of the auditor of the financial                  Mgmt          For                            For
       statements and for the review of the
       half-yearly financial report:
       PricewaterhouseCoopers  Aktiengesellschaft




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  705086090
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  15-May-2014
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 24 APR 2014, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 30               Non-Voting
       APR 2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the Company Financial                     Non-Voting
       Statements and the Group Financial
       Statements for the financial year ended 31
       December 2013, as approved by the
       Supervisory Board, together with the
       Combined Company and Group Management
       Report, the Explanatory Report of the Board
       of Management on the information required
       pursuant to section 289 (4) and section 315
       (4) and section 289 (5) and section 315 (2)
       no. 5 of the German Commercial Code (HGB)
       and the Report of the Supervisory Board

2.     Resolution on the utilisation of                          Mgmt          For                            For
       unappropriated profit

3.     Ratification of the acts of the Board of                  Mgmt          For                            For
       Management

4.     Ratification of the acts of the Supervisory               Mgmt          For                            For
       Board

5.     Election of the auditor: KPMG AG                          Mgmt          For                            For
       Wirtschaftsprufungsgesellschaft, Berlin

6.1    Election to the Supervisory Board: Mr.                    Mgmt          For                            For
       Franz Haniel

6.2    Election to the Supervisory Board: Mrs.                   Mgmt          For                            For
       Susanne Klatten

6.3    Election to the Supervisory Board: Mr Dr.                 Mgmt          For                            For
       h.c. Robert W. Lane

6.4    Election to the Supervisory Board: Mr                     Mgmt          For                            For
       Wolfgang Mayrhuber

6.5    Election to the Supervisory Board: Mr                     Mgmt          For                            For
       Stefan Quandt

7.     Resolution on a new authorisation to                      Mgmt          For                            For
       acquire and use the Company's own shares as
       well as to exclude subscription rights

8.     Resolution on the creation of Authorised                  Mgmt          For                            For
       Capital 2014 (non-voting preferred stock)
       excluding the statutory subscription rights
       of existing shareholders and amendment to
       the Articles of Incorporation

9.     Resolution on the approval of the                         Mgmt          For                            For
       compensation system for members of the
       Board of Management




--------------------------------------------------------------------------------------------------------------------------
 BHP BILLITON LTD, MELBOURNE VIC                                                             Agenda Number:  704745756
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2013
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

1      To receive the 2013 Financial Statements                  Mgmt          For                            For
       and Reports for BHP Billiton

2      To appoint KPMG LLP as the auditor of BHP                 Mgmt          For                            For
       Billiton Plc

3      To authorise the Risk and Audit Committee                 Mgmt          For                            For
       to agree the remuneration of the auditor of
       BHP Billiton Plc

4      To renew the general authority to issue                   Mgmt          For                            For
       shares in BHP Billiton Plc

5      To approve the authority to issue shares in               Mgmt          For                            For
       BHP Billiton Plc for cash

6      To approve the repurchase of shares in BHP                Mgmt          For                            For
       Billiton Plc

7      To approve the 2013 Remuneration Report                   Mgmt          For                            For

8      To adopt new Long Term Incentive Plan Rules               Mgmt          For                            For

9      To approve grants to Andrew Mackenzie                     Mgmt          For                            For

10     To elect Andrew Mackenzie as a Director of                Mgmt          For                            For
       BHP Billiton

11     To re-elect Malcolm Broomhead as a Director               Mgmt          For                            For
       of BHP Billiton

12     To re-elect Sir John Buchanan as a Director               Mgmt          For                            For
       of BHP Billiton

13     To re-elect Carlos Cordeiro as a Director                 Mgmt          For                            For
       of BHP Billiton

14     To re-elect David Crawford as a Director of               Mgmt          For                            For
       BHP Billiton

15     To re-elect Pat Davies as a Director of BHP               Mgmt          For                            For
       Billiton

16     To re-elect Carolyn Hewson as a Director of               Mgmt          For                            For
       BHP Billiton

17     To re-elect Lindsay Maxsted as a Director                 Mgmt          For                            For
       of BHP Billiton

18     To re-elect Wayne Murdy as a Director of                  Mgmt          For                            For
       BHP Billiton

19     To re-elect Keith Rumble as a Director of                 Mgmt          For                            For
       BHP Billiton

20     To re-elect John Schubert as a Director of                Mgmt          For                            For
       BHP Billiton

21     To re-elect Shriti Vadera as a Director of                Mgmt          For                            For
       BHP Billiton

22     To re-elect Jac Nasser as a Director of BHP               Mgmt          For                            For
       Billiton

23     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: To elect Ian Dunlop
       as a Director of BHP Billiton




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  705027604
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  14-May-2014
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

CMMT   11 APR 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0312/201403121400612.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0411/201404111401069.pdf, CHANGE IN
       RECORD DATE FROM 07 MAY TO 08 MAY 2014 AND
       MODIFICATION TO THE TEXT OF RESOLUTION
       O.13. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements for the 2013 financial year

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the 2013 financial year

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended on December 31th, 2013 and dividend
       distribution

O.4    Special report of the statutory auditors on               Mgmt          For                            For
       the agreements and commitments pursuant to
       articles l.225-38 et seq. Of the commercial
       code

O.5    Authorization granted to BNP Paribas to                   Mgmt          For                            For
       repurchase its own shares

O.6    Renewal of term of Mr. Jean-Francois                      Mgmt          For                            For
       Lepetit as board member

O.7    Renewal of term of Mr. Baudouin Prot as                   Mgmt          For                            For
       board member

O.8    Renewal of term of Mrs. Fields                            Mgmt          For                            For
       Wicker-Miurin as board member

O.9    Ratification of the cooptation of Mrs.                    Mgmt          For                            For
       Monique Cohen as board member and renewal
       of her term

O.10   Appointment of Mrs. Daniela Schwarzer as                  Mgmt          For                            For
       board member

O.11   Advisory vote on the compensation owed or                 Mgmt          For                            For
       paid to Mr. Baudouin Prot, chairman of the
       board of directors for the 2013 financial
       year - recommendation referred to in to
       paragraph 24.3 of the code AFEP-MEDEF

O.12   Advisory vote on the compensation owed or                 Mgmt          For                            For
       paid to Mr. Jean-Laurent Bonnafe, CEO, for
       the 2013 financial year - recommendation
       referred to in to paragraph 24.3 of the
       code AFEP-MEDEF

O.13   Advisory vote on the compensation owed or                 Mgmt          For                            For
       paid to Mr. Georges Chodron de Courcel, Mr.
       Philippe Bordenave and Mr. Francois
       Villeroy de Galhau, managing directors for
       the 2013 financial year - recommendation
       referred to in paragraph 24.3 of the code
       AFEP-MEDEF

O.14   Advisory vote on the total amount of                      Mgmt          For                            For
       compensation of any kind paid to executive
       officers and certain categories of staff
       during the 2013 financial year-article
       l.511-73 of the monetary and financial code

O.15   Setting the limitation on the variable part               Mgmt          For                            For
       of the compensation of executive officers
       and certain categories of staff-article
       l.511-78 of the monetary and financial code

E.16   Issuance of common shares and securities                  Mgmt          Against                        Against
       giving access to capital or entitling to
       debt securities while maintaining
       preferential subscription rights

E.17   Issuance of common shares and securities                  Mgmt          Against                        Against
       giving access to capital or entitling to
       debt securities with the cancellation of
       preferential subscription rights

E.18   Issuance of common shares and securities                  Mgmt          Against                        Against
       giving access to capital with the
       cancellation of preferential subscription
       rights, in consideration for stocks
       contributed within the framework of public
       exchange offers

E.19   Issuance of common shares or securities                   Mgmt          Against                        Against
       giving access to capital with the
       cancellation of preferential subscription
       rights, in consideration for stock
       contribution up to 10% of capital

E.20   Overall limitation on issuance                            Mgmt          Against                        Against
       authorizations with the cancellation of
       preferential subscription rights

E.21   Capital increase by incorporation of                      Mgmt          For                            For
       reserves or profits, share or contribution
       premiums

E.22   Overall limitation on issuance                            Mgmt          Against                        Against
       authorizations with or without preferential
       subscription rights

E.23   Authorization to be granted to the board of               Mgmt          For                            For
       directors to carry out transactions
       reserved for members of the company savings
       plan of BNP Paribas group which may take
       the form of capital increases and/or sales
       of reserved stocks

E.24   Authorization to be granted to the board of               Mgmt          For                            For
       directors to reduce capital by cancellation
       of shares

E.25   Powers to carry out all legal formalities                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAE INC.                                                                                    Agenda Number:  933855679
--------------------------------------------------------------------------------------------------------------------------
        Security:  124765108
    Meeting Type:  Annual
    Meeting Date:  08-Aug-2013
          Ticker:  CAE
            ISIN:  CA1247651088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARC PARENT                                               Mgmt          For                            For
       BRIAN E. BARENTS                                          Mgmt          For                            For
       MICHAEL M. FORTIER                                        Mgmt          For                            For
       PAUL GAGNE                                                Mgmt          For                            For
       JAMES F. HANKINSON                                        Mgmt          For                            For
       JOHN P. MANLEY                                            Mgmt          For                            For
       PETER J. SCHOOMAKER                                       Mgmt          For                            For
       ANDREW J. STEVENS                                         Mgmt          For                            For
       KATHARINE B. STEVENSON                                    Mgmt          For                            For
       KATHLEEN E. WALSH                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP                Mgmt          For                            For
       AS AUDITORS AND AUTHORIZATION OF THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     CONSIDERING AN ADVISORY (NON-BINDING)                     Mgmt          For                            For
       RESOLUTION ON EXECUTIVE COMPENSATION.

04     CONSIDERING AND APPROVING A RESOLUTION (SEE               Mgmt          For                            For
       "BUSINESS OF THE MEETING - BY-LAW
       AMENDMENT" IN THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR) ESTABLISHING AN ADVANCE
       NOTICE BY-LAW AMENDMENT TO CAE'S GENERAL
       BY-LAW, AS IS SET FORTH IN APPENDIX C TO
       THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CAIXABANK S.A., BARCELONA                                                                   Agenda Number:  705070617
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2427M123
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2014
          Ticker:
            ISIN:  ES0140609019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 APR 2014. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      Approval of the individual and consolidated               Mgmt          For                            For
       Annual Accounts and the respective
       Management Reports for the year ending on
       December 31, 2013

2      Approval of the management performance by                 Mgmt          For                            For
       the Board of Directors during the financial
       year ending December 31, 2013

3      Approval of the proposed distribution of                  Mgmt          For                            For
       profit for the year ending December 31,
       2013

4      Re-election of the Accounts Auditor for the               Mgmt          For                            For
       Company and its consolidated group for
       2015: Deloitte

5.1    Ratification and appointment of Mr. Antonio               Mgmt          For                            For
       Sainz de Vicuna Barroso as Board member

5.2    Re-election of Mr. David K.P. Li as Board                 Mgmt          For                            For
       member

5.3    Re-election of Mr. Alain Minc as Board                    Mgmt          For                            For
       member

5.4    Re-election of Mr. Juan Rosell Lastortras                 Mgmt          For                            For
       as Board member

5.5    Appointment of Ms. Maria Amparo Moraleda                  Mgmt          For                            For
       Martinez as Board member

6      Amendment of Article 1 ("Company name.                    Mgmt          For                            For
       Indirect exercise") of the Articles of
       Association, removing the reference to the
       indirect exercise in the title, and
       amendment of section 2 in order to suppress
       that the Company is the bank through which
       Caixa d'Estalvis i Pensions de Barcelona
       indirectly exercises its business as a
       credit entity, all effective as of the
       transformation of Caixa d'Estalvis i
       Pensions de Barcelona into a banking
       foundation. Subsequent amendment of article
       2 ("Corporate object") of the Articles of
       Association

7.1    Capital increases charged to reserves:                    Mgmt          For                            For
       Approval of an increase of share capital in
       an amount determinable according to the
       terms of the resolution, by issuing new
       common shares with a par value of one (1)
       euro each, of the same class and series as
       those currently outstanding, charged to
       voluntary reserves, offering the
       shareholders the possibility of selling the
       free subscription rights to the Company
       itself or on the market. Allocation of
       non-distributable reserves. Granting of
       powers to the Board of Directors, with
       authorisation to delegate in turn to the
       Executive Committee, to set the date on
       which the capital increase will be made,
       and all other terms of the increase where
       not provided for by the General Meeting, in
       accordance with Article 297.1.a) of Royal
       Legislative Decree 1/2010, of 2 July,
       approving the CONTD

CONT   CONTD redrafted text of the Corporate                     Non-Voting
       Enterprises Act ("Corporate Enterprises
       Act"). Request for the competent bodies to
       admit negotiation of the new shares on the
       Stock Exchanges of Barcelona, Bilbao,
       Madrid and Valencia, through the Continuous
       Market System

7.2    Capital increases charged to reserves:                    Mgmt          For                            For
       Approval of a second increase of share
       capital in an amount determinable according
       to the terms of the resolution, by issuing
       new common shares with a par value of one
       (1) euro each, of the same class and series
       as those currently outstanding, charged to
       voluntary reserves, offering the
       shareholders the possibility of selling the
       free subscription rights to the Company
       itself or on the market. Allocation of
       non-distributable reserves. Granting of
       powers to the Board of Directors, with
       authorisation to delegate in turn to the
       Executive Committee, to set the date on
       which the capital increase will be made,
       and all other terms of the increase where
       not provided for by the General Meeting,
       all in accordance with Article 297.1.a) of
       the Corporate Enterprises Act. Request to
       the competent CONTD

CONT   CONTD bodies to admit negotiation of the                  Non-Voting
       new shares on the Stock Exchanges of
       Barcelona, Bilbao, Madrid and Valencia,
       through the Continuous Market System

7.3    Capital increases charged to reserves:                    Mgmt          For                            For
       Approval of a third increase of share
       capital in an amount determinable according
       to the terms of the resolution, by issuing
       new common shares with a par value of one
       (1) euro each, of the same class and series
       as those currently outstanding, charged to
       voluntary reserves, offering the
       shareholders the possibility of selling the
       free subscription rights to the Company
       itself or on the market. Allocation of
       non-distributable reserves. Granting of
       powers to the Board of Directors, with
       authorisation to delegate in turn to the
       Executive Committee, to set the date on
       which the capital increase will be made,
       and all other terms of the increase where
       not provided for by the General Meeting,
       all in accordance with Article 297.1.a) of
       the Corporate Enterprises Act. Request to
       the competent CONTD

CONT   CONTD bodies to admit negotiation of the                  Non-Voting
       new shares on the Stock Exchanges of
       Barcelona, Bilbao, Madrid and Valencia,
       through the Continuous Market System

7.4    Capital increases charged to reserves:                    Mgmt          For                            For
       Approval of a fourth increase of share
       capital in an amount determinable according
       to the terms of the resolution, by issuing
       new common shares with a par value of one
       (1) euro each, of the same class and series
       as those currently outstanding, charged to
       voluntary reserves, offering the
       shareholders the possibility of selling the
       free subscription rights to the Company
       itself or on the market. Allocation of
       non-distributable reserves. Granting of
       powers to the Board of Directors, with
       authorisation to delegate in turn to the
       Executive Committee, to set the date on
       which the capital increase will be made,
       and all other terms of the increase where
       not provided for by the General Meeting,
       all in accordance with Article 297.1.a) of
       the Corporate Enterprises Act. Request to
       the competent CONTD

CONT   CONTD bodies to admit negotiation of the                  Non-Voting
       new shares on the Stock Exchanges of
       Barcelona, Bilbao, Madrid and Valencia,
       through the Continuous Market System

8      Establishment of the Board members'                       Mgmt          For                            For
       remuneration

9      Delivery of Company shares to the Deputy                  Mgmt          For                            For
       Chairman and Chief Executive Officer and
       the senior executives (altos directivos) as
       part of the variable remuneration scheme of
       the Company

10     Approval of the maximum level of variable                 Mgmt          For                            For
       remuneration that may be earned by
       employees whose professional activities
       have a significant impact on the Company's
       risk profile

11     Authorisation and delegation of powers to                 Mgmt          For                            For
       interpret, correct, supplement, implement
       and develop the resolutions adopted by the
       Meeting, and delegation of powers to
       notarise those resolutions in public deeds,
       register them and, if applicable, correct
       them

12     Consultative vote regarding the Annual                    Mgmt          For                            For
       Report on Remuneration of the members of
       the Board of Directors for the 2013
       financial year

13     Communication of the audited balance sheets               Non-Voting
       forming the basis for the approval by the
       Board of Directors at its respective
       meetings of 25 July 2013, 26 September
       2013, 21 November 2013 and 27 February 2014
       of the terms and implementation of the
       resolutions for capital increases against
       reserves approved at the Company's General
       Meeting held on 25 April 2013, under
       sections 1, 2, 3 and 4 of Item 7 of the
       Agenda, in the context of the shareholder
       remuneration scheme called the
       "Dividend/Share Programme". Terms for
       execution of the said increases

CMMT   SHAREHOLDERS HOLDING LESS THAN "1000"                     Non-Voting
       SHARES (MINIMUM SHAREHOLDINGS TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   03 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       RESOLUTION NO. 4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CIE FINANCIERE RICHEMONT SA, BELLEVUE                                                       Agenda Number:  704671519
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662158
    Meeting Type:  AGM
    Meeting Date:  12-Sep-2013
          Ticker:
            ISIN:  CH0045039655
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 151735 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1.1    The Board of Directors proposes that the                  Mgmt          For                            For
       General Meeting, having taken note of the
       reports of the auditor, approve the
       consolidated financial statements of the
       Group, the financial statements of the
       Company and the directors' report for the
       business year ended 31 March 2013

1.2    The Board of Directors proposes that the                  Mgmt          For                            For
       2013 compensation report as per pages 53 to
       60 of the Annual Report and Accounts 2013
       be ratified

2      Appropriation of profits: At 31 March 2013,               Mgmt          For                            For
       the retained earnings available for
       distribution amounted to CHF 2 366 505 209.
       The Board of Directors proposes that a
       dividend of CHF 1.00 be paid per Richemont
       share. This is equivalent to CHF 1.00 per
       'A' bearer share in the Company and CHF
       0.10 per 'B' registered share in the
       Company. This represents a total dividend
       payable of CHF 574 200 000, subject to a
       waiver by Richemont Employee Benefits
       Limited, a wholly owned subsidiary, of its
       entitlement to receive dividends on an
       estimated 21 million Richemont 'A' shares
       held in treasury. The Board of Directors
       proposes that the remaining available
       retained earnings of the Company at 31
       March 2013 after payment of the dividend be
       carried forward to the following business
       year. The dividend will be paid on or about
       19 September 2013

3      Discharge of the Board of Directors                       Mgmt          For                            For

4.1    Re-election of Johann Rupert to the Board                 Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.2    Re-election of Dr Franco Cologni to the                   Mgmt          For                            For
       Board of Directors to serve for a further
       term of one year

4.3    Re-election of Lord Douro to the Board of                 Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.4    Re-election of Yves-Andre Istel to the                    Mgmt          For                            For
       Board of Directors to serve for a further
       term of one year

4.5    Re-election of Richard Lepeu to the Board                 Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.6    Re-election of Ruggero Magnoni to the Board               Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.7    Re-election of Josua Malherbe to the Board                Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.8    Re-election of Dr Frederick Mostert to the                Mgmt          For                            For
       Board of Directors to serve for a further
       term of one year

4.9    Re-election of Simon Murray to the Board of               Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.10   Re-election of Alain Dominique Perrin to                  Mgmt          For                            For
       the Board of Directors to serve for a
       further term of one year

4.11   Re-election of Guillaume Pictet to the                    Mgmt          For                            For
       Board of Directors to serve for a further
       term of one year

4.12   Re-election of Norbert Platt to the Board                 Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.13   Re-election of Alan Quasha to the Board of                Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.14   Re-election of Maria Ramos to the Board of                Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.15   Re-election of Lord Renwick of Clifton to                 Mgmt          For                            For
       the Board of Directors to serve for a
       further term of one year

4.16   Re-election of Jan Rupert to the Board of                 Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.17   Re-election of Gary Saage to the Board of                 Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.18   Re-election of Jurgen Schrempp to the Board               Mgmt          For                            For
       of Directors to serve for a further term of
       one year

4.19   Election of Bernard Fornas to the Board of                Mgmt          For                            For
       Directors to serve for a further term of
       one year

4.20   Election of Jean-Blaise Eckert to the Board               Mgmt          For                            For
       of Directors to serve for a further term of
       one year

5      Re-appoint of the auditor                                 Mgmt          For                            For
       PricewaterhouseCoopers Ltd, Geneva

6      Revisions to the Articles of Association:                 Mgmt          For                            For
       Articles 6, 8, 9, 15, 17, 18, 21, and 35

7      In the case of ad-hoc/Miscellaneous                       Mgmt          For                            For
       shareholder motions proposed during the
       general meeting, I authorize my proxy to
       act as follows in accordance with the board
       of directors.

       PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN TEXT OF RESOLUTION 5




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA AMATIL LTD                                                                        Agenda Number:  705150073
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2594P146
    Meeting Type:  AGM
    Meeting Date:  13-May-2014
          Ticker:
            ISIN:  AU000000CCL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       ABSTAIN) ON THE RELEVANT PROPOSAL ITEMS. BY
       DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION.

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2.A    RE-ELECTION OF Mr WALLACE MACARTHUR KING,                 Mgmt          For                            For
       AO AS A DIRECTOR

2.B    RE-ELECTION OF Mr DAVID EDWARD MEIKLEJOHN,                Mgmt          For                            For
       AM AS A DIRECTOR

2.C    RE-ELECTION OF Mr KRISHNAKUMAR THIRUMALAI                 Mgmt          For                            For
       AS A DIRECTOR

3      PARTICIPATION BY EXECUTIVE DIRECTOR IN THE                Mgmt          For                            For
       2014-2016 LONG TERM INCENTIVE SHARE RIGHTS
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  704986035
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2014
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that by judgement of OLG                      Non-Voting
       Cologne rendered on June 6, 2013, any
       shareholder who holds an aggregate total of
       3 percent or more of the outstanding share
       capital must register under their
       beneficial owner details before the
       appropriate deadline to be able to vote.
       Failure to comply with the declaration
       requirements as stipulated in section 21 of
       the Securities Trade Act (WPHG) may prevent
       the shareholder from voting at the general
       meeting. Therefore, your custodian may
       request that Broadridge registers
       beneficial owner data for all voted
       accounts with the respective sub-custodian.
       If you require further information whether
       or not such BO registration will be
       conducted for your custodians’
       accounts, please contact your CSR.

       The sub-custodian banks optimized their                   Non-Voting
       processes and established solutions, which
       do not require any flagging or blocking.
       These optimized processes avoid any
       settlement conflicts. The sub custodians
       have advised that voted shares are not
       blocked for trading purposes i.e. they are
       only unavailable for settlement.
       Registered shares will be deregistered at
       the deregistration date by the sub
       custodians. In order to deliver/settle a
       voted position before the deregistration
       date  a voting instruction cancellation and
       de-registration request needs to be sent.
       Please contact your CSR for further
       information.

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

       According to German law, in case of                       Non-Voting
       specific conflicts of interest in
       connection with specific items of the
       agenda for the general meeting you are not
       entitled to exercise your voting rights.
       Further, your voting right might be
       excluded when your share in voting rights
       has reached certain thresholds and you have
       not complied with any of your mandatory
       voting rights notifications pursuant to the
       German Securities Trading Act (WHPG). For
       questions in this regard please contact
       your Client Service Representative for
       clarification. If you do not have any
       indication regarding such conflict of
       interest, or another exclusion from voting,
       please submit your vote as usual.

       Counter proposals may be submitted until                  Non-Voting
       25.03.2014. Further information on counter
       proposals can be found directly on the
       issuer’s website (please refer to the
       material URL section of the application. If
       you wish to act on these items, you will
       need to request a Meeting Attend and vote
       your shares directly at the company’s
       meeting. Counter proposals cannot be
       reflected in the ballot on ProxyEdge.

1.     Presentation of the adopted financial                     Non-Voting
       statements of Daimler AG, the approved
       consolidated financial statements, the
       combined management report for Daimler AG
       and the Group with the explanatory reports
       on the information required pursuant to
       Section 289, Subsections 4 and 5, Section
       315, Subsection 4 of the German Commercial
       Code (Handelsgesetzbuch), and the report of
       the Supervisory Board for the 2013
       financial year

2.     Resolution on the allocation of                           Mgmt          For                            For
       distributable profit

3.     Resolution on ratification of Board of                    Mgmt          For                            For
       Management members' actions in the 2013
       financial year

4.     Resolution on ratification of Supervisory                 Mgmt          For                            For
       Board members' actions in the 2013
       financial year

5.     Resolution on the appointment of auditors                 Mgmt          For                            For
       for the Company and the Group for the 2014
       financial year

6.     Resolution on the approval of the                         Mgmt          For                            For
       remuneration system for the members of the
       Board of Management

7.1    Resolution on the election of new members                 Mgmt          For                            For
       of the Supervisory Board: Dr.-Ing. Bernd
       Bohr

7.2    Resolution on the election of new members                 Mgmt          For                            For
       of the Supervisory Board: Joe Kaeser

7.3    Resolution on the election of new members                 Mgmt          For                            For
       of the Supervisory Board: Dr. Ing. e.h.
       Dipl.-Ing. Bernd Pischetsrieder

8.     Resolution on the creation of a new                       Mgmt          Against                        Against
       Approved Capital 2014 (Genehmigtes Kapital
       2014) and a related amendment to the
       Articles of Incorporation

9.     Resolution on the adjustment of the                       Mgmt          For                            For
       Supervisory Board remuneration and a
       related amendment to the Articles of
       Incorporation

10.    Resolution on the approval of the                         Mgmt          For                            For
       conclusion of amendment agreements to
       existing control and profit transfer
       agreements with subsidiaries

11.    Resolution on the approval of agreements on               Mgmt          For                            For
       the termination of existing control and
       profit transfer agreements and conclusion
       of new control and profit transfer
       agreements with subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA, PARIS                                                                            Agenda Number:  704995806
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2014
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements for the financial year ended on
       December 31, 2013

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended on
       December 31, 2013

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended on December 31, 2013 and setting the
       dividend at Euros 1.45 per share

O.4    Option for payment of the dividend in                     Mgmt          For                            For
       shares

O.5    Renewal of term of Mr. Bruno BONNELL as                   Mgmt          For                            For
       board member

O.6    Renewal of term of Mr. Bernard HOURS as                   Mgmt          For                            For
       board member

O.7    Renewal of term of Mrs. Isabelle SEILLIER                 Mgmt          For                            For
       as board member

O.8    Renewal of term of Mr. Jean-Michel SEVERINO               Mgmt          For                            For
       as board member

O.9    Appointment of Mrs. Gaelle OLIVIER as board               Mgmt          For                            For
       member

O.10   Appointment of Mr. Lionel ZINSOU-DERLIN as                Mgmt          For                            For
       board member

O.11   Approval of the agreements pursuant to the                Mgmt          For                            For
       provisions of articles L.225-38 et seq. of
       the commercial code

O.12   Approval of the agreements pursuant to the                Mgmt          For                            For
       provisions of articles L.225-38 et seq. of
       the commercial code entered into by the
       company with the JP Morgan group

O.13   Approval of the executive officer                         Mgmt          For                            For
       employment agreement between Mr. Bernard
       HOURS and Danone trading B.V. and
       consequential amendments to the agreements
       and commitments pursuant to articles
       L.225-38 and L.225-42-1 of the commercial
       code relating to Mr. Bernard HOURS in the
       event of termination of his duties as
       corporate officer

O.14   Approval of the renewal of the agreements                 Mgmt          Against                        Against
       and commitments pursuant to articles
       L.225-38 and L.225-42-1 of the commercial
       code relating to Mr. Bernard HOURS made by
       the company and Danone trading B.V

O.15   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Franck RIBOUD, CEO for the
       financial year ended on December 31, 2013

O.16   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Emmanuel FABER, deputy chief
       executive officer, for the financial year
       ended on December 31, 2013

O.17   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Bernard HOURS, deputy chief
       executive officer, for the financial year
       ended on December 31, 2013

O.18   Authorization to be granted to the board of               Mgmt          For                            For
       directors to purchase, keep or transfer
       shares of the company

E.19   Authorization granted to the board of                     Mgmt          For                            For
       directors to allocate existing shares of
       the company or shares to be issued with the
       cancellation of shareholders' preferential
       subscription rights

E.20   Amendment to the bylaws regarding the                     Mgmt          For                            For
       appointment of directors representing
       employees within the board of directors

E.21   Powers to carry out all legal formalities                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0303/201403031400473.pdf




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705090708
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2014
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REPORT AND AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 31 DECEMBER 2013 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 30 CENTS PER ORDINARY SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2013.  2012:
       FINAL DIVIDEND OF 28 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT

3      TO DECLARE A ONE-TIER TAX EXEMPT FINAL                    Mgmt          For                            For
       DIVIDEND OF 2 CENTS PER NON-VOTING
       REDEEMABLE CONVERTIBLE PREFERENCE SHARE,
       FOR THE YEAR ENDED 31 DECEMBER 2013.  2012:
       2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, ONE-TIER TAX
       EXEMPT

4      TO APPROVE THE AMOUNT OF SGD3,687,232                     Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2013.  2012:
       SGD2,923,438

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO IS                Mgmt          For                            For
       RETIRING UNDER ARTICLE 95 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: MR
       PIYUSH GUPTA

7      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO IS                Mgmt          For                            For
       RETIRING UNDER ARTICLE 95 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: DR
       BART JOSEPH BROADMAN

8      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO IS                Mgmt          For                            For
       RETIRING UNDER ARTICLE 95 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND WHO, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: MR
       HO TIAN YEE

9      TO RE-APPOINT MR NIHAL VIJAYA DEVADAS                     Mgmt          For                            For
       KAVIRATNE CBE AS A DIRECTOR PURSUANT TO
       SECTION 153(6) OF THE COMPANIES ACT,
       CHAPTER 50.

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO: (A) ALLOT
       AND ISSUE FROM TIME TO TIME SUCH NUMBER OF
       ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY ("DBSH ORDINARY SHARES") AS MAY BE
       REQUIRED TO BE ISSUED PURSUANT TO THE
       EXERCISE OF OPTIONS UNDER THE DBSH SHARE
       OPTION PLAN; AND (B) OFFER AND GRANT AWARDS
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       DBSH SHARE PLAN AND TO ALLOT AND ISSUE FROM
       TIME TO TIME SUCH NUMBER OF DBSH ORDINARY
       SHARES AS MAY BE REQUIRED TO BE ISSUED
       PURSUANT TO THE VESTING OF AWARDS UNDER THE
       DBSH SHARE PLAN, PROVIDED ALWAYS THAT: (1)
       THE AGGREGATE NUMBER OF NEW DBSH ORDINARY
       SHARES TO BE ISSUED PURSUANT TO THE
       EXERCISE OF OPTIONS GRANTED UNDER THE DBSH
       SHARE OPTION PLAN AND THE VESTING OF AWARDS
       GRANTED OR TO BE GRANTED UNDER THE DBSH
       SHARE PLAN SHALL NOT EXCEED 5 PER CENT OF
       CONTD

CONT   CONTD THE TOTAL NUMBER OF ISSUED SHARES                   Non-Voting
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY FROM TIME TO TIME; AND (2)
       THE AGGREGATE NUMBER OF NEW DBSH ORDINARY
       SHARES UNDER AWARDS TO BE GRANTED PURSUANT
       TO THE DBSH SHARE PLAN DURING THE PERIOD
       COMMENCING FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING OF THE COMPANY AND ENDING
       ON THE DATE OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER, SHALL NOT EXCEED
       2 PER CENT OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) IN THE
       CAPITAL OF THE COMPANY FROM TIME TO TIME

11     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES") WHETHER BY WAY OF RIGHTS, BONUS
       OR OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF (AS WELL AS ADJUSTMENTS TO)
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO SHARES, AT ANY TIME AND
       UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
       DEEM FIT; AND (B) (NOTWITHSTANDING THE
       AUTHORITY CONFERRED BY THIS RESOLUTION MAY
       HAVE CEASED TO BE IN FORCE) ISSUE SHARES IN
       PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
       BY THE DIRECTORS WHILE THIS RESOLUTION WAS
       IN FORCE, CONTD

CONT   CONTD PROVIDED THAT: (1) THE AGGREGATE                    Non-Voting
       NUMBER OF SHARES TO BE ISSUED PURSUANT TO
       THIS RESOLUTION (INCLUDING SHARES TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) DOES
       NOT EXCEED 50 PER CENT OF THE TOTAL NUMBER
       OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) IN THE CAPITAL OF THE COMPANY (AS
       CALCULATED IN ACCORDANCE WITH PARAGRAPH (2)
       BELOW), OF WHICH THE AGGREGATE NUMBER OF
       SHARES TO BE ISSUED OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS OF THE COMPANY
       (INCLUDING SHARES TO BE ISSUED IN PURSUANCE
       OF INSTRUMENTS MADE OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL BE LESS THAN 10 PER
       CENT OF THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) IN THE CAPITAL
       OF THE COMPANY (AS CALCULATED IN ACCORDANCE
       WITH PARAGRAPH (2) BELOW); (2) (SUBJECT TO
       SUCH MANNER OF CALCULATION AND CONTD

CONT   CONTD ADJUSTMENTS AS MAY BE PRESCRIBED BY                 Non-Voting
       THE SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED ("SGX-ST")), FOR THE PURPOSE OF
       DETERMINING THE AGGREGATE NUMBER OF SHARES
       THAT MAY BE ISSUED UNDER PARAGRAPH (1)
       ABOVE, THE PERCENTAGE OF ISSUED SHARES
       SHALL BE BASED ON THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       IN THE CAPITAL OF THE COMPANY AT THE TIME
       THIS RESOLUTION IS PASSED, AFTER ADJUSTING
       FOR: (I) NEW SHARES ARISING FROM THE
       CONVERSION OR EXERCISE OF ANY CONVERTIBLE
       SECURITIES OR SHARE OPTIONS OR VESTING OF
       SHARE AWARDS WHICH ARE OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED; AND (II) ANY SUBSEQUENT BONUS
       ISSUE, CONSOLIDATION OR SUBDIVISION OF
       SHARES; (3) IN EXERCISING THE AUTHORITY
       CONFERRED BY THIS RESOLUTION, THE COMPANY
       SHALL COMPLY WITH THE PROVISIONS OF THE
       LISTING MANUAL OF THE CONTD

CONT   CONTD SGX-ST FOR THE TIME BEING IN FORCE                  Non-Voting
       (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY
       THE SGX-ST) AND THE ARTICLES OF ASSOCIATION
       FOR THE TIME BEING OF THE COMPANY; AND (4)
       (UNLESS REVOKED OR VARIED BY THE COMPANY IN
       GENERAL MEETING) THE AUTHORITY CONFERRED BY
       THIS RESOLUTION SHALL CONTINUE IN FORCE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY OR THE DATE
       BY WHICH THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT AND
       ISSUE SUCH NUMBER OF NEW ORDINARY SHARES
       AND NEW NON-VOTING REDEEMABLE CONVERTIBLE
       PREFERENCE SHARES IN THE CAPITAL OF THE
       COMPANY AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE APPLICATION OF
       THE DBSH SCRIP DIVIDEND SCHEME TO THE FINAL
       DIVIDENDS OF 30 CENTS PER ORDINARY SHARE
       AND 2 CENTS PER NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARE, FOR THE YEAR
       ENDED 31 DECEMBER 2013

13     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO APPLY THE
       DBSH SCRIP DIVIDEND SCHEME TO ANY
       DIVIDEND(S) WHICH MAY BE DECLARED FOR THE
       YEAR ENDING 31 DECEMBER 2014 AND TO ALLOT
       AND ISSUE SUCH NUMBER OF NEW ORDINARY
       SHARES AND NEW NON-VOTING REDEEMABLE
       CONVERTIBLE PREFERENCE SHARES IN THE
       CAPITAL OF THE COMPANY AS MAY BE REQUIRED
       TO BE ALLOTTED AND ISSUED PURSUANT THERETO




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  705092043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2014
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      The Proposed Renewal of the Share Purchase                Mgmt          For                            For
       Mandate




--------------------------------------------------------------------------------------------------------------------------
 DENSO CORPORATION                                                                           Agenda Number:  705343654
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12075107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2014
          Ticker:
            ISIN:  JP3551500006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Allow the Board of                     Mgmt          For                            For
       Directors to Appoint Representative
       Directors among Directors, Allow the Board
       of Directors to Appoint a Chairperson, a
       President, a number of Vice-Chairpersons,
       Executive Vice Presidents and Directors
       with Title

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

3.11   Appoint a Director                                        Mgmt          For                            For

3.12   Appoint a Director                                        Mgmt          For                            For

3.13   Appoint a Director                                        Mgmt          For                            For

3.14   Appoint a Director                                        Mgmt          For                            For

4      Appoint a Corporate Auditor                               Mgmt          For                            For

5      Approve Payment of Bonuses to Corporate                   Mgmt          Against                        Against
       Officers

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE WOHNEN AG, FRANKFURT/MAIN                                                          Agenda Number:  705244490
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2046U176
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2014
          Ticker:
            ISIN:  DE000A0HN5C6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21 MAY 2014, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27               Non-Voting
       MAY 2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE SUPERVISORY
       BOARD-APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2013, THE
       MANAGEMENT RE-PORTS FOR THE COMPANY AND THE
       GROUP, INCLUDING THE SUPERVISORY BOARD
       REPORT FOR THE 2013 FINANCIAL YEAR, AS WELL
       AS THE EXPLANATORY MANAGEMENT BOARD REPORT
       ON THE DISCLOSURE PURSUANT TO SECTIONS 289
       PARAGRAPHS 4 AND 5, AND SECTION 315
       PARAGRAPH 4 OF THE GERMAN COMMERCIAL CODE
       (HGB) AS OF DECEMBER 31, 2013

2.     PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          For                            For
       APPROPRIATION OF THE NET PROFIT AVAILABLE
       FOR DISTRIBUTION FOR THE 2013 FINANCIAL
       YEAR BY DEUTSCHE WOHNEN AG: DISTRIBUTION OF
       A DIVIDEND OF EUR 0.34 PER REGISTERED SHARE
       OR BEARER SHARE

3.     PASSING OF A RESOLUTION ON THE APPROVAL OF                Mgmt          For                            For
       THE ACTIONS OF THE MANAGEMENT BOARD FOR THE
       2013 FINANCIAL YEAR 2013

4.     PASSING OF A RESOLUTION ON THE APPROVAL OF                Mgmt          For                            For
       THE ACTIONS OF THE SUPERVISORY BOARD FOR
       THE 2013 FINANCIAL YEAR

5.     ELECTION OF THE AUDITOR OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND OF THE AUDITOR OF
       THE CONSOLIDATED FINANCIAL STATEMENTS, AS
       WELL AS OF THE AUDITOR FOR ANY AUDITED
       REVIEW OF THE HALF-YEAR FINANCIAL REPORT
       FOR THE 2014 FINANCIAL YEAR: ERNST & YOUNG
       GMBH

6.     ELECTIONS TO THE SUPERVISORY BOARD: MR.                   Mgmt          For                            For
       CLAUS WISSER

7.     PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          Against                        Against
       APPROVAL OF THE COMPENSATION SYSTEM
       APPLYING TO THE MEMBERS OF THE MANAGEMENT
       BOARD

8.     PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          Against                        Against
       CREATION OF AUTHORIZED CAPITAL 2014 WITH
       THE POSSIBILITY OF EXCLUDING SUBSCRIPTION
       RIGHTS AND CANCELLING THE EXISTING
       AUTHORIZED CAPITAL AND CORRESPONDING CHANGE
       TO THE ARTICLES OF ASSOCIATION A) CREATION
       OF AUTHORIZED CAPITAL 2014 WITH THE
       POSSIBILITY OF EXCLUDING SUBSCRIPTION
       RIGHTS, B) CHANGES TO SECTION 4A OF THE
       ARTICLES OF ASSOCIATION, C) CANCELLATION OF
       EXISTING AUTHORIZED CAPITAL, D) APPLICATION
       FOR ENTRY INTO THE COMMERCIAL REGISTER

9.     PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          Against                        Against
       GRANTING OF A NEW AUTHORIZATION TO ISSUE
       CONVERTIBLE AND/OR WARRANT-LINKED BONDS
       AND/OR CONVERTIBLE OR WARRANT-LINKED
       PARTICIPATION RIGHTS (OR A COMBINATION OF
       THESE INSTRUMENTS) WITH THE OPTION OF
       EXCLUDING SUBSCRIPTION RIGHTS, CREATION OF
       CONDITIONAL CAPITAL 2014/I, PARTIAL
       CANCELLATION OF THE EXISTING AUTHORIZATION
       TO IS-SUE CONVERTIBLE AND WARRANT-LINKED
       BONDS, PARTIAL CANCELLATION OF CONDITIONAL
       CAPITAL 2013 (SECTION 4B OF THE ARTICLES OF
       ASSOCIATION) AND CORRESPONDING CHANGES TO
       THE ARTICLES OF ASSOCIATION: A)
       AUTHORIZATION TO ISSUE CONVERTIBLE AND/OR
       WARRANT-LINKED BONDS AND/OR CONVERTIBLE
       AND/OR WARRANT-LINKED PARTICIPATION RIGHTS
       (OR A COMBINATION OF THESE INSTRUMENTS) AND
       TO EXCLUDE SUBSCRIPTION RIGHTS, B)
       CONDITIONAL CAPITAL 2014/I, C) CANCELLATION
       OF THE NON-EXERCISED AUTHORIZATION OF MAY
       28, 2013 AND CORRESPONDING CANCELLATION OF
       CONDITIONAL CAPITAL 2013, D) AMENDMENT TO
       THE ARTICLES OF ASSOCIATION, E)
       AUTHORIZATION OF THE SUPERVISORY BOARD TO
       MAKE CHANGES TO THE ARTICLES OF ASSOCIATION
       THAT ONLY AFFECT THE WORDING, F) COMMERCIAL
       REGISTER ENTRY, AUTHORIZATION TO ADJUST
       ARTICLES OF ASSOCIATION

10.    PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          For                            For
       APPROVAL TO ENTER INTO A DOMINATION
       AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND
       GSW IMMOBILIEN AG; PASSING A RESOLUTION
       CONCERNING THE CREATION OF CONDITIONAL
       CAPITAL 2014/II AND THE INSERTION OF A NEW
       SECTION 4C IN THE ARTICLES OF ASSOCIATION

11.    APPROVAL TO ENTER INTO A PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN DEUTSCHE WOHNEN
       AG AND DEUTSCHE WOHNEN MANAGEMENT GMBH

12.    APPROVAL TO ENTER INTO A PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN DEUTSCHE WOHNEN
       AG AND DEUTSCHE WOHNEN IMMOBILIEN
       MANAGEMENT GMBH

13.    APPROVAL TO ENTER INTO A PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN DEUTSCHE WOHNEN
       AG AND DEUTSCHE WOHNEN CONSTRUCTION AND
       FACILITIES GMBH

14.    PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          For                            For
       AUTHORIZATION TO ACQUIRE AND USE OWN
       SHARES, INCLUDING AUTHORIZATION TO RETIRE
       TREASURY SHARES ACQUIRED AND REDUCE CAPITAL

15.    PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          For                            For
       CONVERSION OF ALL OUTSTANDING REGISTERED
       SHARES TO BEARER SHARES AND CORRESPONDING
       AMENDMENTS TO SECTION 4 PARAGRAPH 2 AND
       PARAGRAPH 3 SENTENCE 1 AND SECTION 9 OF THE
       ARTICLES OF ASSOCIATION

16.    PASSING OF A RESOLUTION CONCERNING THE                    Mgmt          For                            For
       AUTHORIZATION TO ISSUE STOCK OPTIONS TO
       MEMBERS OF THE MANAGEMENT BOARD OF DEUTSCHE
       WOHNEN AG AND TO SELECTED EXECUTIVES OF
       DEUTSCHE WOHNEN AG AND AFFILIATED
       COMPANIES, THE CREATION OF CONDITIONAL
       CAPITAL 2014/III TO SERVICE STOCK OPTIONS
       AND THE INSERTION OF A NEW SECTION 4D TO
       THE ARTICLES OF ASSOCIATION: A)
       AUTHORIZATION TO ISSUE STOCK OPTIONS AS
       PART OF AOP 2014, B) CONDITIONAL CAPITAL
       2014/III, C) AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION: SECTION 4D




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  704697070
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  19-Sep-2013
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Report and accounts 2013                                  Mgmt          For                            For

2      Directors' remuneration report 2013                       Mgmt          For                            For

3      Declaration of final dividend. That a final               Mgmt          For                            For
       dividend be declared on the ordinary shares
       of 28101/108 pence each ('Ordinary
       Share(s)') of 29.30 pence per share for the
       year ended 30 June 2013

4      That PB Bruzelius be re-elected as a                      Mgmt          For                            For
       director

5      That LM Danon be re-elected as a director                 Mgmt          For                            For

6      That Lord Davies be re-elected as a                       Mgmt          For                            For
       director

7      That Ho KwonPing be re-elected as a                       Mgmt          For                            For
       director

8      That BD Holden be re-elected as a director                Mgmt          For                            For

9      That Dr FB Humer be re-elected as a                       Mgmt          For                            For
       director

10     That D Mahlan be re-elected as a director                 Mgmt          For                            For

11     That IM Menezes be re-elected as a director               Mgmt          For                            For

12     That PG Scott be re-elected as a director                 Mgmt          For                            For

13     Appointment of auditor: That KPMG LLP be                  Mgmt          For                            For
       appointed as auditor of the company to hold
       office from the conclusion of this AGM
       until the conclusion of the next general
       meeting at which accounts are laid before
       the company

14     Remuneration of auditor                                   Mgmt          For                            For

15     Authority to allot shares                                 Mgmt          For                            For

16     Disapplication of pre-emption rights                      Mgmt          For                            For

17     Authority to purchase own Ordinary Shares                 Mgmt          For                            For

18     Authority to make political donations                     Mgmt          For                            For
       and/or to incur political expenditure in
       the European Union ('EU'): That, in
       accordance with sections 366 and 367 of the
       Act, the company and all companies that are
       at any time during the period for which
       this resolution has effect subsidiaries of
       the company be authorised to: a) make
       political donations (as defined in section
       364 of the Act) to political parties (as
       defined in section 363 of the Act) or
       independent election candidates (as defined
       in section 363 of the Act), not exceeding
       GBP 200,000 in total; and b) make political
       donations (as defined in section 364 of the
       Act) to political organisations other than
       political parties (as defined in section
       363 of the Act) not exceeding GBP 200,000
       in total; and c) incur political
       expenditure (as defined in section 365 of
       the Act) CONTD

CONT   CONTD not exceeding GBP 200,000 in total;                 Non-Voting
       in each case during the period beginning
       with the date of passing this resolution
       and ending at the end of next year's AGM or
       on 18 December 2014, whichever is the
       sooner, and provided that the aggregate
       amount of political donations and political
       expenditure so made and incurred by the
       company and its subsidiaries pursuant to
       this resolution shall not exceed GBP
       200,000

19     Reduced notice of a general meeting other                 Mgmt          For                            For
       than an annual general meeting




--------------------------------------------------------------------------------------------------------------------------
 ELRINGKLINGER AG, DETTINGEN/ERMS                                                            Agenda Number:  705134435
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2462K108
    Meeting Type:  AGM
    Meeting Date:  16-May-2014
          Ticker:
            ISIN:  DE0007856023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT BY JUDGEMENT OF OLG                      Non-Voting
       COLOGNE RENDERED ON JUNE 6, 2012, ANY
       SHAREHOLDER WHO HOLDS AN AGGREGATE TOTAL OF
       3 PERCENT OR MORE OF THE OUTSTANDING SHARE
       CAPITAL MUST REGISTER UNDER THEIR
       BENEFICIAL OWNER DETAILS BEFORE THE
       APPROPRIATE DEADLINE TO BE ABLE TO VOTE.
       FAILURE TO COMPLY WITH THE DECLARATION
       REQUIREMENTS AS STIPULATED IN SECTION 21 OF
       THE SECURITIES TRADE ACT (WPHG) MAY PREVENT
       THE SHAREHOLDER FROM VOTING AT THE GENERAL
       MEETINGS. THEREFORE, YOUR CUSTODIAN MAY
       REQUEST THAT WE REGISTER BENEFICIAL OWNER
       DATA FOR ALL VOTED ACCOUNTS WITH THE
       RESPECTIVE SUB CUSTODIAN. IF YOU REQUIRE
       FURTHER INFORMATION WHETHER OR NOT SUCH BO
       REGISTRATION WILL BE CONDUCTED FOR YOUR
       CUSTODIANS ACCOUNTS, PLEASE CONTACT YOUR
       CSR.

       THE SUB CUSTODIANS HAVE ADVISED THAT VOTED                Non-Voting
       SHARES ARE NOT BLOCKED FOR TRADING PURPOSES
       I.E. THEY ARE ONLY UNAVAILABLE FOR
       SETTLEMENT. REGISTERED SHARES WILL BE
       DEREGISTERED AT THE DEREGISTRATION DATE BY
       THE SUB CUSTODIANS. IN ORDER TO
       DELIVER/SETTLE A VOTED POSITION BEFORE THE
       DEREGISTRATION DATE A VOTING INSTRUCTION
       CANCELLATION AND DE-REGISTRATION REQUEST
       NEEDS TO BE SENT TO YOUR CSR OR CUSTODIAN.
       PLEASE CONTACT YOUR CSR FOR FURTHER
       INFORMATION.

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

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

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 01               Non-Voting
       MAY 2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORT FOR THE 2013 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS, THE
       GROUP ANNUAL REPORT, AND THE REPORT
       PURSUANT TO SECTIONS 289(4) AND 315(4) OF
       THE GERMAN COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 31,679,995 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.50 PER NO-PAR SHARE
       EX-DIVIDEND AND PAYABLE DATE: MAY 19, 2014

3.     RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5.     APPOINTMENT OF AUDITORS FOR THE 2014                      Mgmt          For                            For
       FINANCIAL YEAR: ERNST & YOUNG GMBH,
       STUTTGART

6.     ELECTION OF GABRIELE SONS TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 ENBRIDGE INC.                                                                               Agenda Number:  933947016
--------------------------------------------------------------------------------------------------------------------------
        Security:  29250N105
    Meeting Type:  Annual and Special
    Meeting Date:  07-May-2014
          Ticker:  ENB
            ISIN:  CA29250N1050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID A. ARLEDGE                                          Mgmt          For                            For
       JAMES J. BLANCHARD                                        Mgmt          For                            For
       J. LORNE BRAITHWAITE                                      Mgmt          For                            For
       J. HERB ENGLAND                                           Mgmt          For                            For
       CHARLES W. FISCHER                                        Mgmt          For                            For
       V.M. KEMPSTON DARKES                                      Mgmt          For                            For
       DAVID A. LESLIE                                           Mgmt          For                            For
       AL MONACO                                                 Mgmt          For                            For
       GEORGE K. PETTY                                           Mgmt          For                            For
       CHARLES E. SHULTZ                                         Mgmt          For                            For
       DAN C. TUTCHER                                            Mgmt          For                            For
       CATHERINE L. WILLIAMS                                     Mgmt          For                            For

02     APPOINT PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITORS.

03     INCREASE THE NUMBER OF SHARES RESERVED                    Mgmt          For                            For
       UNDER OUR STOCK OPTION PLANS.

04     AMEND, CONTINUE AND APPROVE OUR SHAREHOLDER               Mgmt          For                            For
       RIGHTS PLAN.

05     VOTE ON OUR APPROACH TO EXECUTIVE                         Mgmt          For                            For
       COMPENSATION. WHILE THIS VOTE IS
       NON-BINDING, IT GIVES SHAREHOLDERS AN
       OPPORTUNITY TO PROVIDE IMPORTANT INPUT TO
       OUR BOARD.




--------------------------------------------------------------------------------------------------------------------------
 ENSCO PLC                                                                                   Agenda Number:  933971017
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3157S106
    Meeting Type:  Annual
    Meeting Date:  19-May-2014
          Ticker:  ESV
            ISIN:  GB00B4VLR192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-ELECTION OF DIRECTOR: J. RODERICK CLARK                Mgmt          For                            For

1B.    RE-ELECTION OF DIRECTOR: ROXANNE J. DECYK                 Mgmt          For                            For

1C.    RE-ELECTION OF DIRECTOR: MARY E. FRANCIS                  Mgmt          For                            For
       CBE

1D.    RE-ELECTION OF DIRECTOR: C. CHRISTOPHER                   Mgmt          For                            For
       GAUT

1E.    RE-ELECTION OF DIRECTOR: GERALD W. HADDOCK                Mgmt          For                            For

1F.    RE-ELECTION OF DIRECTOR: FRANCIS S. KALMAN                Mgmt          For                            For

1G.    RE-ELECTION OF DIRECTOR: DANIEL W. RABUN                  Mgmt          For                            For

1H.    RE-ELECTION OF DIRECTOR: KEITH O. RATTIE                  Mgmt          For                            For

1I.    RE-ELECTION OF DIRECTOR: PAUL E. ROWSEY,                  Mgmt          For                            For
       III

2.     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       ALLOT SHARES.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS OUR U.S. INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDED 31 DECEMBER 2014.

4.     TO RE-APPOINT KPMG AUDIT PLC AS OUR U.K.                  Mgmt          For                            For
       STATUTORY AUDITORS UNDER THE U.K. COMPANIES
       ACT 2006 (TO HOLD OFFICE FROM THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS
       AT WHICH ACCOUNTS ARE LAID BEFORE THE
       COMPANY).

5.     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE OUR U.K. STATUTORY AUDITORS'
       REMUNERATION.

6.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY.

7.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          Against                        Against
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2013.

8.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

9.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       AND THE U.K. STATUTORY ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2013 (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO U.K.
       COMPANIES).

10.    TO APPROVE A CAPITAL REORGANISATION.                      Mgmt          For                            For

11.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 ESSILOR INTERNATIONAL SA, CHARENTON LE PONT                                                 Agenda Number:  705079211
--------------------------------------------------------------------------------------------------------------------------
        Security:  F31668100
    Meeting Type:  MIX
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  FR0000121667
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

CMMT   21 APR 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY     CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0328/201403281400807.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URLS:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0411/201404111401074.pdf
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0421/201404211401340.pdf.  IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended on
       December 31st, 2013

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended on
       December 31st, 2013

O.3    Allocation of income and setting the                      Mgmt          For                            For
       dividend

O.4    Approval of the regulated agreements                      Mgmt          For                            For
       pursuant to Article L.225-38 of the
       Commercial Code

O.5    Renewal of term of Mr. Philippe ALFROID as                Mgmt          For                            For
       Board member

O.6    Renewal of term of Mr. Yi HE as Board                     Mgmt          For                            For
       member

O.7    Renewal of term of Mr. Maurice                            Mgmt          For                            For
       MARCHAND-TONEL as Board member

O.8    Renewal of term of Mrs. Aicha MOKDAHI as                  Mgmt          For                            For
       Board member

O.9    Renewal of term of Mr. Michel ROSE as Board               Mgmt          For                            For
       member

O.10   Renewal of term of Mr. Hubert SAGNIERES as                Mgmt          For                            For
       Board member

O.11   Review of the compensation owed or paid to                Mgmt          For                            For
       Mr. Hubert Sagnieres, Chairman of the Board
       of Directors during the 2013 financial year

O.12   Attendance allowances                                     Mgmt          For                            For

O.13   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to allow the Company to purchase
       its own shares

E.14   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to reduce capital by cancellation
       of treasury shares

E.15   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to carry out a capital increase
       by issuing shares reserved for members of a
       company savings plan

E.16   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to issue securities
       giving immediate or future access to
       capital while maintaining preferential
       subscription rights

E.17   Delegation of authority granted to the                    Mgmt          Against                        Against
       Board of Directors to issue securities
       giving immediate or future access to
       capital with cancellation of preferential
       subscription rights but including an
       optional priority period

E.18   Delegation of authority to be granted to                  Mgmt          Against                        Against
       the Board of Directors to increase the
       amount of issuances of securities giving
       immediate or future access to capital, in
       case of oversubscription

E.19   Delegation of powers to the Board of                      Mgmt          Against                        Against
       Directors to issue common shares up to 10%
       of the share capital, in consideration for
       in-kind contributions granted to the
       Company and comprised of equity securities
       or securities giving access to capital

E.20   Delegation of authority to be granted to                  Mgmt          Against                        Against
       the Board of Directors to decide to
       increase share capital by issuing shares
       and/or any securities giving access to
       capital of the Company and/or issuing
       securities entitling to the allotment of
       debt securities with cancellation of
       shareholders' preferential subscription
       rights via an offer to qualified investors
       or a limited group of investors pursuant to
       Article L.411-2, II of the Monetary and
       Financial Code

E.21   Delegation of authority granted to the                    Mgmt          Against                        Against
       Board of Directors to set the issue price
       according to terms established by the
       General Meeting up to 10% of capital per
       year, in case of issuance of common shares
       of the Company and/or securities giving
       immediate or future access to capital with
       cancellation of preferential subscription
       rights

E.22   Overall limitation on authorizations to                   Mgmt          Against                        Against
       issue securities giving immediate or future
       access to capital with cancellation of
       preferential subscription rights or
       reserved for the in-kind contributor

E.23   Delegation of authority granted to the                    Mgmt          For                            For
       Board of Directors to increase share
       capital by incorporation of reserves,
       profits, premiums or other amounts for
       which capitalization is allowed

E.24   Amendment to Article 14 of the bylaws to                  Mgmt          For                            For
       change directors' terms of office

E.25   Amendment to Article 12 of the bylaws to                  Mgmt          For                            For
       specify the terms for appointing directors
       representing employees pursuant to the
       provisions of the Act of June 14th, 2013
       regarding employment security

E.26   Powers to carry out all legal formalities                 Mgmt          For                            For
       relating to the decisions of the Ordinary
       and Extraordinary General Meeting




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  705357487
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2014
          Ticker:
            ISIN:  JP3802400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

3.11   Appoint a Director                                        Mgmt          For                            For

3.12   Appoint a Director                                        Mgmt          For                            For

4      Appoint a Corporate Auditor                               Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 FIRST QUANTUM MINERALS LTD.                                                                 Agenda Number:  933976233
--------------------------------------------------------------------------------------------------------------------------
        Security:  335934105
    Meeting Type:  Annual
    Meeting Date:  21-May-2014
          Ticker:  FQVLF
            ISIN:  CA3359341052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT NINE (9).               Mgmt          For                            For

02     DIRECTOR
       PHILIP K.R. PASCALL                                       Mgmt          For                            For
       G. CLIVE NEWALL                                           Mgmt          For                            For
       MARTIN ROWLEY                                             Mgmt          For                            For
       PETER ST. GEORGE                                          Mgmt          For                            For
       ANDREW ADAMS                                              Mgmt          For                            For
       MICHAEL MARTINEAU                                         Mgmt          For                            For
       PAUL BRUNNER                                              Mgmt          For                            For
       MICHAEL HANLEY                                            Mgmt          For                            For
       ROBERT HARDING                                            Mgmt          For                            For

03     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       (UK) AS AUDITORS OF THE COMPANY FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

04     TO ACCEPT THE APPROACH TO EXECUTIVE                       Mgmt          For                            For
       COMPENSATION DISCLOSED IN THE COMPANY'S
       MANAGEMENT INFORMATION CIRCULAR DELIVERED
       IN ADVANCE OF THE 2014 ANNUAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 FIRSTGROUP PLC, ABERDEEN                                                                    Agenda Number:  704621007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G34604101
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2013
          Ticker:
            ISIN:  GB0003452173
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Annual Report and Financial                Mgmt          For                            For
       Statements

2      To approve the Directors Remuneration                     Mgmt          For                            For
       Report

3      To re-elect Professor David Begg as a                     Mgmt          For                            For
       Director

4      To re-elect Martin Gilbert as a Director                  Mgmt          For                            For

5      To re-elect Colin Hood as a Director                      Mgmt          For                            For

6      To re-elect Tim O Toole as a Director                     Mgmt          For                            For

7      To re-elect John Sievwright as a Director                 Mgmt          For                            For

8      To re-elect Mick Barker as a Director                     Mgmt          For                            For

9      To elect Chris Surch as a Director                        Mgmt          For                            For

10     To elect Brian Wallace as a Director                      Mgmt          For                            For

11     To elect Jim Winestock as a Director                      Mgmt          For                            For

12     To re-appoint Deloitte LLP as independent                 Mgmt          For                            For
       auditors

13     To authorise the Directors to determine the               Mgmt          For                            For
       remuneration of the independent auditors

14     To authorise the Directors to allot shares                Mgmt          Against                        Against

15     To authorise the Directors to disapply                    Mgmt          For                            For
       pre-emption rights

16     To permit the Company to purchase its own                 Mgmt          For                            For
       shares

17     To authorise the Company to make political                Mgmt          For                            For
       donations and incur political expenditure

18     To authorise the calling of general                       Mgmt          For                            For
       meetings of the Company by notice of 14
       clear days




--------------------------------------------------------------------------------------------------------------------------
 GEMALTO, AMSTERDAM                                                                          Agenda Number:  705071948
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3465M108
    Meeting Type:  AGM
    Meeting Date:  21-May-2014
          Ticker:
            ISIN:  NL0000400653
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Opening                                                   Non-Voting

2      2013 annual report                                        Non-Voting

3      Application of the remuneration policy in                 Non-Voting
       2013 in accordance with article 2:135
       paragraph 5a Dutch civil code

4      Adoption of the 2013 financial statements                 Mgmt          For                            For

5.a    Dividend: Dividend policy                                 Non-Voting

5.b    Dividend: Distribution of a dividend in                   Mgmt          For                            For
       cash of EUR 0.38 per share for the 2013
       financial year

6.a    Discharge of board members for the                        Mgmt          For                            For
       fulfilment of their duties during the 2013
       financial year: Discharge of the chief
       executive officer

6.b    Discharge of board members for the                        Mgmt          For                            For
       fulfilment of their duties during the 2013
       financial year: Discharge of the
       non-executive board members

7      Reappointment of Mr. Philippe Alfroid as                  Mgmt          For                            For
       non-executive board member until the close
       of the 2018 AGM

8.a    Amendment of the articles of association of               Mgmt          For                            For
       Gemalto: Amendment I of the articles of
       association

8.b    Amendment of the articles of association of               Mgmt          For                            For
       Gemalto: Amendment II of the articles of
       association

8.c    Amendment of the articles of association of               Mgmt          For                            For
       Gemalto: Amendment III of the articles of
       association

8.d    Amendment of the articles of association of               Mgmt          For                            For
       Gemalto: Amendment IV of the articles of
       association

9      Renewal of the authorization of the Board                 Mgmt          For                            For
       to repurchase shares in the share capital
       of Gemalto

10.a   Authorization of the board to issue shares                Mgmt          For                            For
       and to grant rights to acquire shares in
       the share capital of Gemalto with or
       without pre-emptive rights accruing to
       shareholders: Authorization of the board to
       issue shares and to grant rights to acquire
       shares in the share capital of Gemalto
       without pre-emptive rights accruing to
       shareholders for the purpose of the Gemalto
       N.V. Global Employee Share Purchase Plan
       ("GESPP") and/ or the Gemalto N.V. Global
       Equity Incentive Plan ("GEIP")

10.b   Authorization of the board to issue shares                Mgmt          For                            For
       and to grant rights to acquire shares in
       the share capital of Gemalto with or
       without pre-emptive rights accruing to
       shareholders: Authorization of the board to
       issue shares and to grant rights to acquire
       shares for general purposes with the power
       to limit or exclude pre-emptive rights
       accruing to shareholders

10.c   Authorization of the board to issue shares                Mgmt          For                            For
       and to grant rights to acquire shares in
       the share capital of Gemalto with or
       without pre-emptive rights accruing to
       shareholders: Authorization of the board to
       issue shares and to grant rights to acquire
       shares for general purposes with
       pre-emptive rights accruing to shareholders

10.d   Authorization of the board to issue shares                Mgmt          For                            For
       and to grant rights to acquire shares in
       the share capital of Gemalto with or
       without pre-emptive rights accruing to
       shareholders: Authorization of the board to
       limit or exclude a part of the pre-emptive
       rights accruing to shareholders in
       connection with the above resolution 10.c
       for the purpose of M&A and/or (strategic)
       alliances

11     Reappointment of PricewaterhouseCoopers                   Mgmt          For                            For
       Accountants N.V. as external auditor for
       the 2014 financial year

12     Questions                                                 Non-Voting

13     Adjournment                                               Non-Voting

CMMT   28 MAR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TO TEXT OF
       RESOLUTION 10.D. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 HAMAMATSU PHOTONICS K.K.                                                                    Agenda Number:  704866740
--------------------------------------------------------------------------------------------------------------------------
        Security:  J18270108
    Meeting Type:  AGM
    Meeting Date:  20-Dec-2013
          Ticker:
            ISIN:  JP3771800004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

2.9    Appoint a Director                                        Mgmt          For                            For

2.10   Appoint a Director                                        Mgmt          For                            For

2.11   Appoint a Director                                        Mgmt          For                            For

2.12   Appoint a Director                                        Mgmt          For                            For

2.13   Appoint a Director                                        Mgmt          For                            For

2.14   Appoint a Director                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  705335722
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2014
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director                                        Mgmt          For                            For

1.2    Appoint a Director                                        Mgmt          For                            For

1.3    Appoint a Director                                        Mgmt          For                            For

1.4    Appoint a Director                                        Mgmt          For                            For

1.5    Appoint a Director                                        Mgmt          For                            For

1.6    Appoint a Director                                        Mgmt          For                            For

1.7    Appoint a Director                                        Mgmt          For                            For

1.8    Appoint a Director                                        Mgmt          For                            For

1.9    Appoint a Director                                        Mgmt          For                            For

1.10   Appoint a Director                                        Mgmt          For                            For

1.11   Appoint a Director                                        Mgmt          For                            For

1.12   Appoint a Director                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705152875
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  SGM
    Meeting Date:  19-May-2014
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   17 APR 2014: PLEASE NOT THAT THIS IS AN                   Non-Voting
       INFORMATION MEETING ONLY FOR HONG KONG
       SHAREHOLDERS. THERE ARE NO VOTEABLE
       RESOLUTIONS. IF YOU WISH TO ATTEND PLEASE
       PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE
       CARD BY CONTACTING YOUR CLIENT
       REPRESENTATIVE. THANK YOU

1      TO DISCUSS THE 2013 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST

CMMT   17 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TO TEXT OF
       COMMENT.




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  705077433
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  23-May-2014
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Annual Report and Accounts                 Mgmt          For                            For
       2013

2      To approve the Directors' remuneration                    Mgmt          For                            For
       policy

3      To approve the Directors' Remuneration                    Mgmt          For                            For
       Report

4      To approve the Variable pay cap (see                      Mgmt          For                            For
       section 4 of the Explanatory Notes in the
       Notice of AGM for voting threshold
       applicable to this resolution)

5.a    To elect Kathleen Casey as a Director                     Mgmt          For                            For

5.b    To elect Sir Jonathan Evans as a Director                 Mgmt          For                            For

5.c    To elect Marc Moses as a Director                         Mgmt          For                            For

5.d    To elect Jonathan Symonds as a Director                   Mgmt          For                            For

5.e    To re-elect Safra Catz as a Director                      Mgmt          For                            For

5.f    To re-elect Laura Cha as a Director                       Mgmt          For                            For

5.g    To re-elect Marvin Cheung as a Director                   Mgmt          For                            For

5.h    To re-elect Joachim Faber as a Director                   Mgmt          For                            For

5.i    To re-elect Rona Fairhead as a Director                   Mgmt          For                            For

5.j    To re-elect Renato Fassbind as a Director                 Mgmt          For                            For

5.k    To re-elect Douglas Flint as a Director                   Mgmt          For                            For

5.l    To re-elect Stuart Gulliver as a Director                 Mgmt          For                            For

5.m    To re-elect Sam Laidlaw as a Director                     Mgmt          For                            For

5.n    To re-elect John Lipsky as a Director                     Mgmt          For                            For

5.o    To re-elect Rachel Lomax as a Director                    Mgmt          For                            For

5.p    To re-elect Iain MacKay as a Director                     Mgmt          For                            For

5.q    To re-elect Sir Simon Robertson as a                      Mgmt          For                            For
       Director

6      To re-appoint KPMG Audit Plc as auditor of                Mgmt          For                            For
       the Company to hold office until completion
       of the audit of the consolidated accounts
       for the year ending 31 December 2014

7      To authorise the Group Audit Committee to                 Mgmt          For                            For
       determine the auditor's remuneration

8      To authorise the Directors to allot shares                Mgmt          Against                        Against

9      To disapply pre-emption rights                            Mgmt          For                            For

10     To authorise the Directors to allot any                   Mgmt          Against                        Against
       repurchased shares

11     To authorise the Company to purchase its                  Mgmt          For                            For
       own ordinary shares

12     To authorise the Directors to allot equity                Mgmt          For                            For
       securities in relation to Contingent
       Convertible Securities

13     To disapply pre-emption rights in relation                Mgmt          For                            For
       to the issue of Contingent Convertible
       Securities

14     To approve general meetings (other than                   Mgmt          For                            For
       annual general meetings) being called on 14
       clear days' notice




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  704891008
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2014
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Annual Report and Accounts                                Mgmt          For                            For

2      Directors' Remuneration Report                            Mgmt          For                            For

3      Directors' Remuneration Policy                            Mgmt          For                            For

4      To declare a final dividend                               Mgmt          For                            For

5      To re-elect Dr K M Burnett                                Mgmt          For                            For

6      To re-elect Mrs A J Cooper                                Mgmt          For                            For

7      To re-elect Mr D J Haines                                 Mgmt          For                            For

8      To re-elect Mr M H C Herlihy                              Mgmt          For                            For

9      To re-elect Ms S E Murray                                 Mgmt          For                            For

10     To re-elect Mr M R Phillips                               Mgmt          For                            For

11     To elect Mr O R Tant                                      Mgmt          For                            For

12     To re-elect Mr M D Williamson                             Mgmt          For                            For

13     To re-elect Mr M I Wyman                                  Mgmt          For                            For

14     Re-appointment of Auditors:                               Mgmt          For                            For
       PricewaterhouseCoopers LLP

15     Remuneration of Auditors                                  Mgmt          For                            For

16     Donations to political organisations                      Mgmt          For                            For

17     Authority to allot securities                             Mgmt          For                            For

18     Disapplication of pre-emption rights                      Mgmt          For                            For

19     Purchase of own shares                                    Mgmt          For                            For

20     Notice period for general meetings                        Mgmt          For                            For

CMMT   13 DEC 13: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG                                          Agenda Number:  704613783
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J109
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2013
          Ticker:
            ISIN:  ES0148396015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17 JUL 2013. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      Approve individual financial statements                   Mgmt          For                            For

2      Approve consolidated financial statements,                Mgmt          For                            For
       and discharge of board

3      Approve updated balance sheets to benefit                 Mgmt          For                            For
       from new tax regulation

4      Approve allocation of income and dividends                Mgmt          For                            For

5      Approve long term incentive plan                          Mgmt          For                            For

6      Authorize share repurchase program                        Mgmt          For                            For

7      Advisory vote on remuneration policy report               Mgmt          For                            For

8      Authorize board to ratify and execute                     Mgmt          For                            For
       approved resolutions

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN RECORD DATE FROM 11 JUL 2013 TO
       09 JUL 2013. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
       FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934035317
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2014
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     TO RECEIVE, CONSIDER & ADOPT FINANCIAL                    Mgmt          For
       STATEMENTS, INCLUDING AUDITED BALANCE
       SHEET, STATEMENT OF PROFIT & LOSS FOR YEAR
       ENDED ON THAT DATE & REPORTS OF BOARD &
       AUDITORS THEREON.

O2     TO DECLARE A FINAL DIVIDEND OF 43 RS PER                  Mgmt          For
       EQUITY SHARE.

O3     TO APPOINT A DIRECTOR IN PLACE OF B.G.                    Mgmt          For
       SRINIVAS, WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT.

O4     TO APPOINT A DIRECTOR IN PLACE OF S.                      Mgmt          For
       GOPALAKRISHNAN, WHO RETIRES BY ROTATION
       AND, BEING ELIGIBLE, SEEKS RE-APPOINTMENT.

O5     TO RE-APPOINT AUDITORS TO HOLD OFFICE FROM                Mgmt          For
       THE CONCLUSION OF THIS AGM TO FOURTH
       CONSECUTIVE AGM & TO FIX THEIR
       REMUNERATION.

S6     TO APPOINT U.B. PRAVIN RAO AS A DIRECTOR,                 Mgmt          For
       LIABLE TO RETIRE BY ROTATION AND ALSO AS A
       WHOLE-TIME DIRECTOR.

S7     TO APPOINT KIRAN MAZUMDAR-SHAW AS AN                      Mgmt          For
       INDEPENDENT DIRECTOR.

S8     TO APPOINT CAROL M. BROWNER AS AN                         Mgmt          For
       INDEPENDENT DIRECTOR.

S9     TO APPOINT RAVI VENKATESAN AS AN                          Mgmt          For
       INDEPENDENT DIRECTOR.

S10    CONTRACT TO SELL, LEASE, TRANSFER, ASSIGN                 Mgmt          For
       OR OTHERWISE DISPOSE OF THE WHOLE OR PART
       OF THE PRODUCTS, PLATFORMS AND SOLUTIONS
       (PPS) BUSINESS & UNDERTAKING TO EDGEVERVE
       SYSTEMS LIMITED

S11    RETIREMENT OF A DIRECTOR                                  Mgmt          For




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD, HAMILTON                                                     Agenda Number:  705040537
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  SGM
    Meeting Date:  08-Apr-2014
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To approve the proposed transfer of the                   Mgmt          For                            For
       Company's listing segment from Premium to
       Standard on the London Stock Exchange as
       described in the Circular to shareholders
       dated 6th March 2014




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD, HAMILTON                                                     Agenda Number:  705118203
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  AGM
    Meeting Date:  08-May-2014
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS AND APPROVE FINAL DIVIDEND

2      RE-ELECT ADAM KESWICK AS DIRECTOR                         Mgmt          For                            For

3      RE-ELECT MARK GREENBERG AS DIRECTOR                       Mgmt          For                            For

4      RE-ELECT SIMON KESWICK AS DIRECTOR                        Mgmt          For                            For

5      RE-ELECT RICHARD LEE AS DIRECTOR                          Mgmt          For                            For

6      APPROVE PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITORS AND AUTHORISE BOARD TO FIX THEIR
       REMUNERATION

7      APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED               Mgmt          For                            For
       SECURITIES WITH OR WITHOUT PREEMPTIVE
       RIGHTS

8      AUTHORISE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

CMMT   15 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO REMOVAL OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KAWASAKI HEAVY INDUSTRIES,LTD.                                                              Agenda Number:  705347157
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31502107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2014
          Ticker:
            ISIN:  JP3224200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

2.9    Appoint a Director                                        Mgmt          For                            For

2.10   Appoint a Director                                        Mgmt          For                            For

2.11   Appoint a Director                                        Mgmt          For                            For

2.12   Appoint a Director                                        Mgmt          For                            For

2.13   Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  705336445
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2014
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          Against                        Against

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Directors, Outside
       Directors, Corporate Auditors and Outside
       Corporate Auditors

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

4      Appoint a Corporate Auditor                               Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE DSM NV, HEERLEN                                                                 Agenda Number:  705051946
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5017D122
    Meeting Type:  AGM
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  NL0000009827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Opening                                                   Non-Voting

2      Annual Report for 2013 by the Managing                    Non-Voting
       Board

3      Implementation Managing Board Remuneration                Non-Voting
       in 2013

4      Financial Statements for 2013                             Mgmt          For                            For

5a     Reserve policy and dividend policy                        Non-Voting

5b     Approve dividends of EUR 1.65 Per Share                   Mgmt          For                            For

6a     Release from liability of the members of                  Mgmt          For                            For
       the Managing Board

6b     Release from liability of the members of                  Mgmt          For                            For
       the Supervisory Board

7a     Reappointment of Mr. R-D. Schwalb as a                    Mgmt          For                            For
       member of the Managing Board

7b     Appointment of Mrs. G. Matchett as a member               Mgmt          For                            For
       of the Managing Board

8a     Reappointment of Mr. R. Routs as a member                 Mgmt          For                            For
       of the Supervisory Board

8b     Reappointment of Mr. T. de Swaan as a                     Mgmt          For                            For
       member of the Supervisory Board

9      Appointment of external Auditor: KPMG                     Mgmt          For                            For
       Accountants NV

10a    Extension of the period during which the                  Mgmt          Against                        Against
       Managing Board is authorized to issue
       ordinary shares: in Article 10 of the
       Articles of Association

10b    Extension of the period during which the                  Mgmt          Against                        Against
       Managing Board is authorized to limit or
       exclude the preferential right when issuing
       ordinary shares: in Article 11 of the
       Articles of Association

11     Authorization of the Managing Board to have               Mgmt          For                            For
       the company repurchase shares: in
       accordance with Article 13 of the Articles
       of Association

12     Reduction of the issued capital by                        Mgmt          For                            For
       cancelling shares

13     Any other business                                        Non-Voting

14     Closure                                                   Non-Voting

CMMT   21 MAR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       FOR RESOLUTION 5B. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT RETURN THIS
       PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  705335695
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2014
          Ticker:
            ISIN:  JP3266400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director                                        Mgmt          For                            For

1.2    Appoint a Director                                        Mgmt          For                            For

1.3    Appoint a Director                                        Mgmt          For                            For

1.4    Appoint a Director                                        Mgmt          For                            For

1.5    Appoint a Director                                        Mgmt          For                            For

1.6    Appoint a Director                                        Mgmt          For                            For

1.7    Appoint a Director                                        Mgmt          For                            For

1.8    Appoint a Director                                        Mgmt          For                            For

2.1    Appoint a Corporate Auditor                               Mgmt          For                            For

2.2    Appoint a Corporate Auditor                               Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 L'OREAL S.A., PARIS                                                                         Agenda Number:  705078625
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58149133
    Meeting Type:  MIX
    Meeting Date:  17-Apr-2014
          Ticker:
            ISIN:  FR0000120321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 284293 DUE TO ADDITION OF
       RESOLUTION "14". ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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

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

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0328/201403281400825.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0312/201403121400516.pdf

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements for the 2013 financial year

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the 2013 financial year

O.3    Allocation of income for the 2013 financial               Mgmt          For                            For
       year and setting the dividend

O.4    Appointment of Mrs. Belen Garijo as Board                 Mgmt          For                            For
       member

O.5    Renewal of term of Mr. Jean-Paul Agon as                  Mgmt          For                            For
       Board member

O.6    Renewal of term of Mr. Xavier Fontanet as                 Mgmt          For                            For
       Board member

O.7    Setting the amount of attendance allowances               Mgmt          For                            For
       to be allocated to the Board of Directors

O.8    Review of the compensation owed or paid to                Mgmt          For                            For
       Mr. Jean-Paul Agon, CEO for the 2013
       financial year

O.9    Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to allow the Company to purchase
       its own shares

O.10   Approval of the purchase agreement on the                 Mgmt          For                            For
       acquisition by L'Oreal of 48,500,000
       L'Oreal shares from Nestle representing 8%
       of capital within the regulated agreements
       procedure

E.11   Capital reduction by cancellation of shares               Mgmt          For                            For
       acquired by the Company pursuant to
       Articles L.225+209 and L.225-208 of the
       Commercial Code

E.12   Amendment to the bylaws to specify the                    Mgmt          For                            For
       conditions under which the directors
       representing employees will be appointed

E.13   Powers to carry out all legal formalities                 Mgmt          For                            For

O.14   Approve transaction re: sale by l'Oreal of                Mgmt          For                            For
       its entire stake in Galderma group
       companies to nestle




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  705122252
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  15-May-2014
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND OF THE
       AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2013

2      TO ELECT MR J COLOMBAS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

3      TO ELECT MR D D J JOHN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

4      TO RE-ELECT LORD BLACKWELL AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR M G CULMER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MS C J FAIRBAIRN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT MS A M FREW AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR A HORTA-OSORIO AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT MR N L LUFF AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR D L ROBERTS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR A WATSON AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT MS S V WELLER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY, TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE COMPANY

14     TO AUTHORISE THE AUDIT COMMITTEE TO SET THE               Mgmt          For                            For
       REMUNERATION OF THE COMPANY'S AUDITORS

15     AUTHORITY FOR THE COMPANY AND ITS                         Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR
       INCUR POLITICAL EXPENDITURE

16     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          Against                        Against

17     DIRECTORS' AUTHORITY TO ALLOT SHARES IN                   Mgmt          Against                        Against
       RELATION TO THE ISSUE OF REGULATORY CAPITAL
       CONVERTIBLE INSTRUMENTS

18     AUTHORITY TO INTRODUCE A SCRIP DIVIDEND                   Mgmt          For                            For
       PROGRAMME

19     REMUNERATION POLICY SECTION OF THE                        Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT

20     IMPLEMENTATION REPORT SECTION OF THE                      Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT

21     VARIABLE COMPONENT OF REMUNERATION FOR CODE               Mgmt          For                            For
       STAFF

22     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS

24     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          Against                        Against
       RIGHTS IN RELATION TO THE ISSUE OF
       REGULATORY CAPITAL CONVERTIBLE INSTRUMENTS

25     AUTHORITY TO PURCHASE ORDINARY SHARES                     Mgmt          For                            For

26     AUTHORITY TO PURCHASE PREFERENCE SHARES                   Mgmt          For                            For

27     NOTICE PERIOD                                             Mgmt          For                            For

28     RELATED PARTY AND CLASS 1 TRANSACTION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SA, PARIS                                                  Agenda Number:  705000571
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  10-Apr-2014
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

CMMT   24 MAR 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY     CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0305/201403051400479.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0321/201403211400714.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements for the financial year ended on
       December 31, 2013

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended on
       December 31, 2013

O.3    Approval of the regulated agreements                      Mgmt          For                            For

O.4    Allocation of income and setting the                      Mgmt          For                            For
       dividend

O.5    Renewal of term of Mrs. Delphine Arnault as               Mgmt          For                            For
       Board member

O.6    Renewal of term of Mr. Nicolas Bazire as                  Mgmt          For                            For
       Board member

O.7    Renewal of term of Mr. Antonio Belloni as                 Mgmt          For                            For
       Board member

O.8    Renewal of term of Mr. Diego Della Valle as               Mgmt          For                            For
       Board member

O.9    Renewal of term of Mr. Pierre Gode as Board               Mgmt          For                            For
       member

O.10   Renewal of term of Mrs. Marie-Josee Kravis                Mgmt          For                            For
       as Board member

O.11   Renewal of term of Mr. Paolo Bulgari as                   Mgmt          For                            For
       Censor

O.12   Renewal of term of Mr. Patrick Houel as                   Mgmt          For                            For
       Censor

O.13   Renewal of term of Mr. Felix G. Rohatyn as                Mgmt          For                            For
       Censor

O.14   Appointment of Mrs. Marie-Laure Sauty De                  Mgmt          For                            For
       Chalon as Board member

O.15   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Bernard Arnault, Chairman of
       the Board of Directors and CEO

O.16   Reviewing the elements of compensation owed               Mgmt          For                            For
       or paid to Mr. Antonio Belloni, Managing
       Director

O.17   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to trade in Company's shares

E.18   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to reduce share capital by
       cancellation of shares

E.19   Approval of the transformation of the legal               Mgmt          For                            For
       form of the company by adopting the form of
       a European company and approval of the
       terms of the proposed transformation

E.20   Approval of the amendments to the bylaws of               Mgmt          For                            For
       the Company as a European Company




--------------------------------------------------------------------------------------------------------------------------
 MARUBENI CORPORATION                                                                        Agenda Number:  705335897
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39788138
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2014
          Ticker:
            ISIN:  JP3877600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director                                        Mgmt          For                            For

1.2    Appoint a Director                                        Mgmt          For                            For

1.3    Appoint a Director                                        Mgmt          For                            For

1.4    Appoint a Director                                        Mgmt          For                            For

1.5    Appoint a Director                                        Mgmt          For                            For

1.6    Appoint a Director                                        Mgmt          For                            For

1.7    Appoint a Director                                        Mgmt          For                            For

1.8    Appoint a Director                                        Mgmt          For                            For

1.9    Appoint a Director                                        Mgmt          For                            For

1.10   Appoint a Director                                        Mgmt          For                            For

1.11   Appoint a Director                                        Mgmt          For                            For

1.12   Appoint a Director                                        Mgmt          For                            For

2      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC                                                                                 Agenda Number:  705080466
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the annual report and accounts                 Mgmt          For                            For

2      To approve the remuneration policy as                     Mgmt          For                            For
       contained within the remuneration report

3      To approve the remuneration report                        Mgmt          For                            For

4      To declare a final dividend                               Mgmt          For                            For

5      To re-elect Sir Colin Terry as a director                 Mgmt          For                            For

6      To re-elect Mr. S G Young as a director                   Mgmt          For                            For

7      To re-elect Mr. G S Berruyer as a director                Mgmt          For                            For

8      To re-elect Mr. P G Cox as a director                     Mgmt          For                            For

9      To re-elect Mr P E Green as a director                    Mgmt          For                            For

10     To re-elect Mr P Heiden as a director                     Mgmt          For                            For

11     To re-elect Ms. B L Reichelderfer as a                    Mgmt          For                            For
       director

12     To re-elect Mr. D M Williams as a director                Mgmt          For                            For

13     To elect Mr. D R Webb as a director                       Mgmt          For                            For

14     To reappoint the auditors                                 Mgmt          For                            For

15     To authorise the directors to determine the               Mgmt          For                            For
       auditors' fees

16     To renew the authority to allot shares                    Mgmt          Against                        Against

17     To disapply pre-emption rights                            Mgmt          For                            For

18     To authorise donations to political                       Mgmt          For                            For
       organisations

19     To authorise the directors to purchase                    Mgmt          For                            For
       shares in the Company

20     To permit the holding of general meetings                 Mgmt          For                            For
       at 14 days' notice

21     To approve the Long Term Incentive Plan                   Mgmt          For                            For
       2014

22     To approve the creation of overseas share                 Mgmt          For                            For
       plans, based on the Long Term Incentive
       Plan 2014




--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING COMPANY,LTD.                                                           Agenda Number:  705343680
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2014
          Ticker:
            ISIN:  JP3914400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  704601081
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2013
          Ticker:
            ISIN:  GB00B08SNH34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Annual Report and Accounts                 Mgmt          For                            For

2      To declare a final dividend                               Mgmt          For                            For

3      To re-elect Sir Peter Gershon                             Mgmt          For                            For

4      To re-elect Steve Holliday                                Mgmt          For                            For

5      To re-elect Andrew Bonfield                               Mgmt          For                            For

6      To re-elect Tom King                                      Mgmt          For                            For

7      To re-elect Nick Winser                                   Mgmt          For                            For

8      To re-elect Philip Aiken                                  Mgmt          For                            For

9      To re-elect Nora Mead Brownell                            Mgmt          For                            For

10     To elect Jonathan Dawson                                  Mgmt          For                            For

11     To re-elect Paul Golby                                    Mgmt          For                            For

12     To re-elect Ruth Kelly                                    Mgmt          For                            For

13     To re-elect Maria Richter                                 Mgmt          For                            For

14     To elect Mark Williamson                                  Mgmt          For                            For

15     To re-appoint the auditors                                Mgmt          For                            For
       PricewaterhouseCoopers LLP

16     To authorise the Directors to set the                     Mgmt          For                            For
       auditors' remuneration

17     To approve the Directors' Remuneration                    Mgmt          For                            For
       Report

18     To authorise the Directors to allot                       Mgmt          Against                        Against
       ordinary shares

19     To disapply pre-emption rights                            Mgmt          For                            For

20     To authorise the Company to purchase its                  Mgmt          For                            For
       own ordinary shares

21     To authorise the Directors to hold general                Mgmt          For                            For
       meetings on 14 clear days' notice




--------------------------------------------------------------------------------------------------------------------------
 NESTLE S.A.                                                                                 Agenda Number:  933940365
--------------------------------------------------------------------------------------------------------------------------
        Security:  641069406
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2014
          Ticker:  NSRGY
            ISIN:  US6410694060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2013

1B.    ACCEPTANCE OF THE COMPENSATION REPORT 2013                Mgmt          For                            For
       (ADVISORY VOTE)

2.     RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3.     APPROPRIATION OF PROFITS RESULTING FROM THE               Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2013

4.     REVISION OF THE ARTICLES OF ASSOCIATION                   Mgmt          For                            For
       ADAPTATION TO NEW SWISS COMPANY LAW

5AA    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       PETER BRABECK-LETMATHE

5AB    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       PAUL BULCKE

5AC    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       ANDREAS KOOPMANN

5AD    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       ROLF HANGGI

5AE    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       BEAT HESS

5AF    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       DANIEL BOREL

5AG    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       STEVEN G. HOCH

5AH    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       NAINA LAL KIDWAI

5AI    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       TITIA DE LANGE

5AJ    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       JEAN-PIERRE ROTH

5AK    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       ANN M. VENEMAN

5AL    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       HENRI DE CASTRIES

5AM    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       EVA CHENG

5B.    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS MR. PETER BRABECK-LETMATHE

5CA    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. BEAT HESS

5CB    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. DANIEL BOREL

5CC    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. ANDREAS KOOPMANN

5CD    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. JEAN-PIERRE ROTH

5D.    RE-ELECTION OF THE STATUTORY AUDITORS KPMG                Mgmt          For                            For
       SA, GENEVA BRANCH

5E.    ELECTION OF THE INDEPENDENT REPRESENTATIVE                Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

6.     IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          For                            For
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE ACCORDING TO THE
       FOLLOWING INSTRUCTION: "FOR" = VOTE IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS; "AGAINST" = VOTE AGAINST THE
       PROPOSAL OF THE BOARD OF DIRECTORS;
       "ABSTAIN" = ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  705020763
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2014
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

1.1    Approval of the Annual Report, the                        Mgmt          For                            For
       financial statements of Nestle S.A. and the
       consolidated financial statements of the
       Nestle Group for 2013

1.2    Acceptance of the Compensation Report 2013                Mgmt          For                            For
       (advisory vote)

2      Release of the members of the Board of                    Mgmt          For                            For
       Directors and of the Management

3      Appropriation of profits resulting from the               Mgmt          For                            For
       balance sheet of Nestle S.A. (proposed
       dividend) for the financial year 2013

4      Revision of the Articles of Association.                  Mgmt          For                            For
       Adaptation to new Swiss Company Law

5.1.1  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Peter Brabeck-Letmathe

5.1.2  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Paul Bulcke

5.1.3  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Andreas Koopmann

5.1.4  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Rolf Hanggi

5.1.5  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Beat Hess

5.1.6  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Daniel Borel

5.1.7  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Steven G. Hoch

5.1.8  Re-election to the Board of Directors: Ms                 Mgmt          For                            For
       Naina Lal Kidwai

5.1.9  Re-election to the Board of Directors: Ms                 Mgmt          For                            For
       Titia de Lange

5.110  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Jean-Pierre Roth

5.111  Re-election to the Board of Directors: Ms                 Mgmt          For                            For
       Ann M. Veneman

5.112  Re-election to the Board of Directors: Mr                 Mgmt          For                            For
       Henri de Castries

5.113  Re-election to the Board of Directors: Ms                 Mgmt          For                            For
       Eva Cheng

5.2    Election of the Chairman of the Board of                  Mgmt          For                            For
       Directors: Mr Peter Brabeck-Letmathe

5.3.1  Election of the member of the Compensation                Mgmt          For                            For
       Committee: Mr Beat Hess

5.3.2  Election of the member of the Compensation                Mgmt          For                            For
       Committee: Mr Daniel Borel

5.3.3  Election of the member of the Compensation                Mgmt          For                            For
       Committee: Mr Andreas Koopmann

5.3.4  Election of the member of the Compensation                Mgmt          For                            For
       Committee: Mr Jean-Pierre Roth

5.4    Re-election of the statutory auditors KPMG                Mgmt          For                            For
       SA, Geneva branch

5.5    Election of the Independent Representative                Mgmt          For                            For
       Hartmann Dreyer, Attorneys-at-Law

CMMT   In the event of a new or modified proposal                Non-Voting
       by a shareholder during the General
       Meeting, I instruct the independent
       representative to vote according to the
       following instruction: INSTRUCT "FOR" ON
       ONE RESOLUTION AMONG 6.1, 6.2 AND 6.3 TO
       SHOW WHICH VOTING OPTION YOU CHOOSE IN THE
       EVENT OF NEW OR MODIFIED PROPOSALS.
       INSTRUCT "CLEAR" ON THE REMAINING TWO
       RESOLUTIONS

6.1    Vote in accordance with the proposal of the               Mgmt          For                            For
       Board of Directors

6.2    Vote against the proposal of the Board of                 Shr           No vote
       Directors

6.3    Abstain                                                   Shr           No vote




--------------------------------------------------------------------------------------------------------------------------
 NISSAN MOTOR CO.,LTD.                                                                       Agenda Number:  705343060
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57160129
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2014
          Ticker:
            ISIN:  JP3672400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor                               Mgmt          For                            For

3.2    Appoint a Corporate Auditor                               Mgmt          For                            For

3.3    Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG                                                                                 Agenda Number:  933922280
--------------------------------------------------------------------------------------------------------------------------
        Security:  66987V109
    Meeting Type:  Annual
    Meeting Date:  25-Feb-2014
          Ticker:  NVS
            ISIN:  US66987V1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NOVARTIS AG AND THE
       GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE BUSINESS YEAR 2013

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          Against                        Against
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AND DECLARATION OF DIVIDEND

4.A    ADVISORY VOTE ON TOTAL COMPENSATION FOR                   Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       ANNUAL GENERAL MEETING 2014 TO THE ANNUAL
       GENERAL MEETING 2015

4.B    ADVISORY VOTE ON TOTAL COMPENSATION FOR                   Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       PERFORMANCE CYCLE ENDED IN 2013

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

5.B    RE-ELECTION OF DIMITRI AZAR, M.D., MBA TO                 Mgmt          For                            For
       THE BOARD OF DIRECTOR

5.C    RE-ELECTION OF VERENA A. BRINER, M.D. TO                  Mgmt          For                            For
       THE BOARD OF DIRECTOR

5.D    RE-ELECTION OF SRIKANT DATAR, PH.D. TO THE                Mgmt          Against                        Against
       BOARD OF DIRECTOR

5.E    RE-ELECTION OF ANN FUDGE TO THE BOARD OF                  Mgmt          For                            For
       DIRECTOR

5.F    RE-ELECTION OF PIERRE LANDOLT, PH.D. TO THE               Mgmt          For                            For
       BOARD OF DIRECTOR

5.G    RE-ELECTION OF ULRICH LEHNER, PH.D. TO THE                Mgmt          Against                        Against
       BOARD OF DIRECTOR

5.H    RE-ELECTION OF ANDREAS VON PLANTA, PH.D. TO               Mgmt          For                            For
       THE BOARD OF DIRECTOR

5.I    RE-ELECTION OF CHARLES L. SAWYERS, M.D. TO                Mgmt          For                            For
       THE BOARD OF DIRECTOR

5.J    RE-ELECTION OF ENRICO VANNI, PH.D. TO THE                 Mgmt          Against                        Against
       BOARD OF DIRECTOR

5.K    RE-ELECTION OF WILLIAM T. WINTERS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTOR

6.A    ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER               Mgmt          Against                        Against
       OF THE COMPENSATION COMMITTEE

6.B    ELECTION OF ANN FUDGE AS MEMBER OF THE                    Mgmt          For                            For
       COMPENSATION COMMITTEE

6.C    ELECTION OF ULRICH LEHNER, PH.D., AS MEMBER               Mgmt          Against                        Against
       OF THE COMPENSATION COMMITTEE

6.D    ELECTION OF ENRICO VANNI, PH.D., AS MEMBER                Mgmt          Against                        Against
       OF THE COMPENSATION COMMITTEE

7      RE-ELECTION OF THE AUDITOR                                Mgmt          For                            For

8      ELECTION OF THE INDEPENDENT PROXY                         Mgmt          For                            For

9      GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE               Mgmt          For
       MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN
       THE NOTICE OF ANNUAL GENERAL MEETING,
       AND/OR OF MOTIONS RELATING TO ADDITIONAL
       AGENDA ITEMS ACCORDING TO ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS. IF ALTERNATIVE MOTIONS UNDER
       THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF
       ANNUAL GENERAL MEETING AND/OR MOTIONS
       RELATING TO ADDITIONAL AGENDA ITEMS
       ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE
       SWISS CODE OF OBLIGATIONS ARE PROPOSED AT
       THE ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  704953238
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  25-Feb-2014
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

1      Approval of the Annual Report, the                        Mgmt          For                            For
       Financial Statements of Novartis AG and the
       Group Consolidated Financial Statements for
       the Business Year 2013

2      Discharge from Liability of the Members of                Mgmt          Against                        Against
       the Board of Directors and the Executive
       Committee

3      Appropriation of Available Earnings of                    Mgmt          For                            For
       Novartis AG and Declaration of Dividend:
       CHF 2.45 per share

4.1    Advisory Vote on Total Compensation for                   Mgmt          Against                        Against
       Members of the Board of Directors from the
       Annual General Meeting 2014 to the Annual
       General Meeting 2015

4.2    Advisory Vote on Total Compensation for                   Mgmt          For                            For
       Members of the Executive Committee for the
       Performance Cycle Ending in 2013

5.1    Re-election of Joerg Reinhardt, Ph.D., and                Mgmt          For                            For
       election as Chairman of the Board of
       Directors

5.2    Re-election of Dimitri Azar, M.D., MBA                    Mgmt          For                            For

5.3    Re-election of Verena A. Briner, M.D.                     Mgmt          For                            For

5.4    Re-election of Srikant Datar, Ph.D.                       Mgmt          Against                        Against

5.5    Re-election of Ann Fudge                                  Mgmt          For                            For

5.6    Re-election of Pierre Landolt, Ph.D.                      Mgmt          For                            For

5.7    Re-election of Ulrich Lehner, Ph.D.                       Mgmt          Against                        Against

5.8    Re-election of Andreas von Planta, Ph.D.                  Mgmt          For                            For

5.9    Re-election of Charles L. Sawyers, M.D.                   Mgmt          For                            For

5.10   Re-election of Enrico Vanni, Ph.D.                        Mgmt          Against                        Against

5.11   Re-election of William T. Winters                         Mgmt          For                            For

6.1    Election of Srikant Datar, Ph.D., as member               Mgmt          Against                        Against
       of the Compensation Committee

6.2    Election of Ann Fudge as member of the                    Mgmt          For                            For
       Compensation Committee

6.3    Election of Ulrich Lehner, Ph.D., as member               Mgmt          Against                        Against
       of the Compensation Committee

6.4    Election of Enrico Vanni, Ph.D., as member                Mgmt          Against                        Against
       of the Compensation Committee

7      Re-election of the Auditor:                               Mgmt          For                            For
       PricewaterhouseCoopers AG

8      Election of lic. iur. Peter Andreas Zahn,                 Mgmt          For                            For
       Advokat, Basel, as the Independent Proxy

9      In the case of ad-hoc/Miscellaneous                       Mgmt          For                            For
       shareholder motions proposed during the
       general meeting, I authorize my proxy to
       act as follows in accordance with the board
       of directors




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S, BAGSVAERD                                                                 Agenda Number:  704974939
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2014
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

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

2      Adoption of the audited annual report 2013                Mgmt          For                            For

3.1    Approval of actual remuneration of the                    Mgmt          For                            For
       Board of Directors for 2013

3.2    Approval of remuneration level of the Board               Mgmt          For                            For
       of Directors for 2014

4      A resolution to distribute the profit: The                Mgmt          For                            For
       Board of Directors proposes that the
       dividend for 2013 is DKK 4.5 for each Novo
       Nordisk A or B share of DKK 0.20

5.1    Election of Goran Ando as Chairman                        Mgmt          For                            For

5.2    Election of Jeppe Christiansen as Vice                    Mgmt          For                            For
       Chairman

5.3a   Election of other member to the Board of                  Mgmt          For                            For
       Directors: Bruno Angelici

5.3b   Election of other member to the Board of                  Mgmt          For                            For
       Directors: Liz Hewitt

5.3c   Election of other member to the Board of                  Mgmt          For                            For
       Directors: Thomas Paul Koestler

5.3d   Election of other member to the Board of                  Mgmt          For                            For
       Directors: Helge Lund

5.3e   Election of other member to the Board of                  Mgmt          For                            For
       Directors: Hannu Ryopponen

6      Re-appointment of PricewaterhouseCoopers as               Mgmt          For                            For
       Auditor

7.1    Reduction of the Company's B share capital                Mgmt          For                            For
       From DKK 442,512,800 to DKK 422,512,800

7.2    Authorisation of the Board of Directors to                Mgmt          For                            For
       allow the Company to repurchase own shares

7.3    Donation to the World Diabetes Foundation                 Mgmt          For                            For
       (WDF)

7.4.1  Amendments to the Articles of Association:                Mgmt          For                            For
       Language of Annual Reports. Article number
       17.3

7.4.2  Amendments to the Articles of Association:                Mgmt          For                            For
       Language of General Meetings. Article
       numbers 7.5 and 17.3

7.5    Adoption of revised Remuneration Principles               Mgmt          For                            For

8.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL, Kjeld Beyer:
       Financial information in notice to convene
       Annual General Meetings

8.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL, Kjeld Beyer: Period
       for presentation of and language of certain
       financial information and company
       announcements

8.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL, Kjeld Beyer: Access
       to quarterly and annual financial
       information on the Company's website and in
       Danish

8.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL, Kjeld Beyer:
       Refreshments at Annual General Meetings




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  705151897
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  16-May-2014
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S.1 TO S.4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") ON THE RELEVANT PROPOSAL ITEMS.
       BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE
       OBTAINED BENEFIT OR EXPECT TO OBTAIN
       BENEFIT BY THE PASSING OF THE RELEVANT
       PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON
       THE ABOVE MENTIONED PROPOSAL/S, YOU
       ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

O.2    TO RE-ELECT KOSTAS CONSTANTINOU AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.3    TO RE-ELECT AGU KANTSLER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

O.4    TO RE-ELECT ZIGGY SWITKOWSKI AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

O.5    TO APPOINT AN AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO FIX THE FEES AND EXPENSES OF
       THE AUDITOR. DELOITTE TOUCHE TOHMATSU
       RETIRES IN ACCORDANCE WITH SECTION 190 OF
       THE COMPANIES ACT (1997) AND BEING ELIGIBLE
       TO DO SO, OFFERS ITSELF FOR RE-APPOINTMENT

S.1    TO APPROVE THE ISSUE 222,600 OF PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, PETER BOTTEN

S.2    TO APPROVE THE ISSUE OF 48,500 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO EXECUTIVE DIRECTOR, GEREA AOPI

S.3    TO APPROVE THE ISSUE OF 99,460 RESTRICTED                 Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, PETER BOTTEN

S.4    TO APPROVE THE ISSUE OF 25,996 RESTRICTED                 Mgmt          For                            For
       SHARES TO EXECUTIVE DIRECTOR, GEREA AOPI




--------------------------------------------------------------------------------------------------------------------------
 PERNOD-RICARD, PARIS                                                                        Agenda Number:  704752220
--------------------------------------------------------------------------------------------------------------------------
        Security:  F72027109
    Meeting Type:  MIX
    Meeting Date:  06-Nov-2013
          Ticker:
            ISIN:  FR0000120693
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

CMMT   THE FOLLOWING APPLIES TO NON-RESIDENT                     Non-Voting
       SHAREOWNERS ONLY: PROXY CARDS: VOTING
       INSTRUCTIONS WILL BE FORWARDED TO THE
       GLOBAL CUSTODIANS ON THE VOTE DEADLINE
       DATE. IN CAPACITY AS REGISTERED
       INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
       SIGN THE PROXY CARDS AND FORWARD THEM TO
       THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
       INFORMATION, PLEASE CONTACT YOUR CLIENT
       REPRESENTATIVE

CMMT   16 OCT 13: PLEASE NOTE THAT IMPORTANT                     Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY     CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       013/1002/201310021305066.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       https://balo.journal-officiel.gouv.fr/pdf/2
       013/1016/201310161305162.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    Approval of the corporate financial                       Mgmt          For                            For
       statements for the financial year ended
       June 30, 2013

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements for the financial year ended
       June 30, 2013

O.3    Allocation of income for the financial year               Mgmt          For                            For
       ended June 30, 2013 and setting the
       dividend

O.4    Approval of the regulated agreements and                  Mgmt          For                            For
       commitments pursuant to Articles L.225-38
       et seq. of the Commercial Code

O.5    Renewal of term of Mrs. Daniele Ricard as                 Mgmt          For                            For
       Director

O.6    Renewal of term of Mr. Laurent Burelle as                 Mgmt          For                            For
       Director

O.7    Renewal of term of Mr. Michel Chambaud as                 Mgmt          For                            For
       Director

O.8    Renewal of term of Societe Paul Ricard as                 Mgmt          For                            For
       Director

O.9    Renewal of term of Mr. Anders Narvinger as                Mgmt          For                            For
       Director

O.10   Setting the amount of attendance allowances               Mgmt          For                            For
       to be allocated to the Board of Directors

O.11   Reviewing the components of payable or                    Mgmt          For                            For
       awarded compensation for the 2012/2013
       financial year to Mrs. Daniele Ricard,
       Chairman of the Board of Directors

O.12   Reviewing the components of payable or                    Mgmt          For                            For
       awarded compensation for the 2012/2013
       financial year to Mr. Pierre Pringuet,
       Vice-Chairman of the Board of Directors and
       Chief Executive Officer

O.13   Reviewing the components of payable or                    Mgmt          For                            For
       awarded compensation for the 2012/2013
       financial year to Mr. Alexandre Ricard,
       Managing Director

O.14   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to trade in Company's shares

E.15   Authorization to be granted to the Board of               Mgmt          For                            For
       Directors to reduce share capital by
       cancellation of treasury shares up to 10%
       of share capital

E.16   Delegation of authority to be granted to                  Mgmt          Against                        Against
       the Board of Directors to decide to
       increase share capital for a maximum
       nominal amount of Euros 205 million by
       issuing common shares and/or any securities
       giving access to capital of the Company
       while maintaining preferential subscription
       rights

E.17   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide to
       increase share capital for a maximum
       nominal amount of Euros 41 million by
       issuing common shares and/or any securities
       giving access to capital of the Company
       with cancellation of preferential
       subscription rights as part of a public
       offer

E.18   Delegation of authority to be granted to                  Mgmt          Against                        Against
       the Board of Directors to increase the
       number of securities to be issued in case
       of share capital increase with or without
       preferential subscription rights up to 15%
       of the initial issuance carried out
       pursuant to the 16th and 17th resolutions

E.19   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to issue common
       shares and/or securities giving access to
       capital of the Company, in consideration
       for in-kind contributions granted to the
       Company up to 10% of share capital

E.20   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to issue common
       shares and/or securities giving access to
       capital of the Company up to 10% of share
       capital with cancellation of preferential
       subscription rights in case of public
       exchange offer initiated by the Company

E.21   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to issue securities
       representing debts entitling to the
       allotment of debt securities up to Euros 5
       billion

E.22   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide to
       increase share capital for a maximum
       nominal amount of Euros 205 million by
       incorporation of premiums, reserves,
       profits or otherwise

E.23   Delegation of authority to be granted to                  Mgmt          For                            For
       the Board of Directors to decide to
       increase share capital up to 2% of share
       capital by issuing shares or securities
       giving access to capital reserved for
       members of company savings plans with
       cancellation of preferential subscription
       rights in favor of the latter

E.24   Amendment to Article 16 of the bylaws to                  Mgmt          For                            For
       establish the terms for appointing
       Directors representing employees pursuant
       to the provisions of the Act of June 14,
       2013 on employment security

E.25   Powers to carry out all required legal                    Mgmt          For                            For
       formalities




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  705233815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  15-May-2014
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 312974 DUE TO CHANGE IN DIRECTOR
       NAMES AND SEQUENCE OF DIRECTOR NAMES. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      TO RECEIVE AND CONSIDER THE ACCOUNTS,                     Mgmt          For                            For
       STRATEGIC REPORT, DIRECTORS' REMUNERATION
       REPORT, DIRECTORS' REPORT AND THE AUDITORS'
       REPORT (THE ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY)

4      TO DECLARE A FINAL DIVIDEND OF 23.84 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

5      TO ELECT MR PIERRE-OLIVIER BOUEE AS A                     Mgmt          For                            For
       DIRECTOR

6      TO ELECT MS JACQUELINE HUNT AS A DIRECTOR                 Mgmt          For                            For

7      TO ELECT MR ANTHONY NIGHTINGALE AS A                      Mgmt          For                            For
       DIRECTOR

8      TO ELECT MS ALICE SCHROEDER AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

10     TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT MR ALEXANDER JOHNSTON AS A                    Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

13     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

17     TO RE-ELECT MR BARRY STOWE AS A DIRECTOR                  Mgmt          For                            For

18     TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR                Mgmt          For                            For

19     TO RE-ELECT LORD TURNBULL AS A DIRECTOR                   Mgmt          For                            For

20     TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR                Mgmt          For                            For

21     TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITOR

22     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AMOUNT OF THE AUDITOR'S REMUNERATION

23     RENEWAL OF THE AUTHORITY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

24     RENEWAL OF AUTHORITY TO ALLOT ORDINARY                    Mgmt          Against                        Against
       SHARES

25     RENEWAL OF EXTENSION OF AUTHORITY TO ALLOT                Mgmt          For                            For
       ORDINARY SHARES TO INCLUDE REPURCHASED
       SHARES

26     RENEWAL OF AUTHORITY TO ALLOT PREFERENCE                  Mgmt          For                            For
       SHARES

27     RENEWAL OF AUTHORITY FOR DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS

28     RENEWAL OF AUTHORITY FOR PURCHASE OF OWN                  Mgmt          For                            For
       SHARES

29     RENEWAL OF AUTHORITY IN RESPECT OF NOTICE                 Mgmt          For                            For
       FOR GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  705110257
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ACCOUNTS AND THE REPORTS               Mgmt          For                            For
       OF THE DIRECTORS AND THE AUDITORS FOR THE
       YEAR ENDED 31 DECEMBER 2013 BE RECEIVED

2      THAT THE DIRECTORS' REMUNERATION POLICY AS                Mgmt          For                            For
       SET OUT ON PAGES 35 TO 40 OF THE ANNUAL
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2013
       BE APPROVED

3      THAT THE DIRECTORS' REMUNERATION REPORT                   Mgmt          For                            For
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY) FOR THE YEAR ENDED 31 DECEMBER 2013
       BE APPROVED

4      THAT THE FINAL DIVIDEND RECOMMENDED BY THE                Mgmt          For                            For
       DIRECTORS OF 77P PER ORDINARY SHARE FOR THE
       YEAR ENDED 31 DECEMBER 2013 BE DECLARED
       PAYABLE AND PAID ON 29 MAY 2014 TO ALL
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 21 FEBRUARY 2014

5      THAT ADRIAN BELLAMY (MEMBER OF THE                        Mgmt          For                            For
       NOMINATION AND REMUNERATION COMMITTEES) BE
       RE-ELECTED AS A DIRECTOR

6      THAT PETER HARF (MEMBER OF THE NOMINATION                 Mgmt          For                            For
       COMMITTEE) BE RE-ELECTED AS A DIRECTOR

7      THAT ADRIAN HENNAH BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

8      THAT KENNETH HYDON (MEMBER OF THE AUDIT AND               Mgmt          For                            For
       NOMINATION COMMITTEES) BE RE-ELECTED AS A
       DIRECTOR

9      THAT RAKESH KAPOOR (MEMBER OF THE                         Mgmt          For                            For
       NOMINATION COMMITTEE) BE RE-ELECTED AS A
       DIRECTOR

10     THAT ANDRE LACROIX (MEMBER OF THE AUDIT AND               Mgmt          For                            For
       NOMINATION COMMITTEES) BE RE-ELECTED AS A
       DIRECTOR

11     THAT JUDITH SPRIESER (MEMBER OF THE                       Mgmt          For                            For
       NOMINATION AND REMUNERATION COMMITTEES) BE
       RE-ELECTED AS A DIRECTOR

12     THAT WARREN TUCKER (MEMBER OF THE AUDIT AND               Mgmt          For                            For
       NOMINATION COMMITTEES) BE RE-ELECTED AS A
       DIRECTOR

13     THAT NICANDRO DURANTE (MEMBER OF THE                      Mgmt          For                            For
       NOMINATION COMMITTEE), WHO WAS APPOINTED TO
       THE BOARD SINCE THE DATE OF THE LAST AGM,
       BE ELECTED AS A DIRECTOR

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       RE-APPOINTED AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE COMPANY

15     THAT THE DIRECTORS BE AUTHORISED TO FIX THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

16     THAT IN ACCORDANCE WITH S366 AND S367 OF                  Mgmt          For                            For
       THE COMPANIES ACT 2006 (THE 2006 ACT) THE
       COMPANY AND ANY UK REGISTERED COMPANY WHICH
       IS OR BECOMES A SUBSIDIARY OF THE COMPANY
       DURING THE PERIOD TO WHICH THIS RESOLUTION
       RELATES BE AUTHORISED TO: A) MAKE POLITICAL
       DONATIONS TO POLITICAL PARTIES AND/OR
       INDEPENDENT ELECTION CANDIDATES UP TO A
       TOTAL AGGREGATE AMOUNT OF GBP 50,000; B)
       MAKE POLITICAL DONATIONS TO POLITICAL
       ORGANISATIONS OTHER THAN POLITICAL PARTIES
       UP TO A TOTAL AGGREGATE AMOUNT OF GBP
       50,000; AND C) INCUR POLITICAL EXPENDITURE
       UP TO A TOTAL AGGREGATE AMOUNT OF GBP
       50,000 DURING THE PERIOD FROM THE DATE OF
       THIS RESOLUTION UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY IN 2015, PROVIDED
       THAT THE TOTAL AGGREGATE AMOUNT OF ALL SUCH
       DONATIONS AND EXPENDITURE INCURRED BY THE
       COMPANY AND ITS UK SUBSIDIARIES IN SUCH
       CONTD

CONT   CONTD PERIOD SHALL NOT EXCEED GBP 50,000.                 Non-Voting
       FOR THE PURPOSE OF THIS RESOLUTION, THE
       TERMS 'POLITICAL DONATIONS', 'POLITICAL
       PARTIES', 'INDEPENDENT ELECTION
       CANDIDATES', 'POLITICAL ORGANISATIONS' AND
       'POLITICAL EXPENDITURE' HAVE THE MEANINGS
       SET OUT IN S363 TO S365 OF THE 2006 ACT

17     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO EXERCISE ALL
       THE POWERS OF THE COMPANY TO ALLOT SHARES
       OR GRANT RIGHTS TO SUBSCRIBE FOR OR CONVERT
       ANY SECURITY INTO SHARES OF THE COMPANY UP
       TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       20,800,000 AND SO THAT THE DIRECTORS MAY
       IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
       ANY ARRANGEMENTS WHICH IT CONSIDERS
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR ANY OTHER MATTER, SUCH
       AUTHORITIES TO APPLY UNTIL THE END OF NEXT
       YEAR'S AGM (OR, IF EARLIER, UNTIL THE CLOSE
       OF BUSINESS ON 30 JUNE 2015), SAVE THAT
       UNDER SUCH AUTHORITY THE COMPANY MAY MAKE
       OFFERS AND ENTER INTO AGREEMENTS DURING THE
       RELEVANT PERIOD WHICH WOULD, OR MIGHT,
       REQUIRE SHARES CONTD

CONT   CONTD TO BE ALLOTTED OR RIGHTS TO SUBSCRIBE               Non-Voting
       FOR OR CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS AND THE
       DIRECTORS MAY ALLOT SHARES OR GRANT RIGHTS
       TO SUBSCRIBE FOR OR CONVERT SECURITIES INTO
       SHARES UNDER ANY SUCH OFFER OR AGREEMENT AS
       IF THE AUTHORITY HAD NOT ENDED

18     THAT IF RESOLUTION 17 IS PASSED, THE                      Mgmt          For                            For
       DIRECTORS BE GIVEN POWER TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN THE 2006 ACT) FOR
       CASH UNDER THE AUTHORITY GIVEN BY THAT
       RESOLUTION AND/OR TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF S561 OF THE 2006 ACT DID NOT
       APPLY TO ANY SUCH ALLOTMENT OR SALE, SUCH
       POWER TO BE LIMITED: A) TO THE ALLOTMENT OF
       EQUITY SECURITIES AND SALE OF TREASURY
       SHARES FOR CASH IN CONNECTION WITH AN OFFER
       OF, OR INVITATION TO APPLY FOR, EQUITY
       SECURITIES TO SHAREHOLDERS IN PROPORTION
       (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS AND THAT THE DIRECTORS
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND
       MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL CONTD

CONT   CONTD PROBLEMS IN, OR UNDER THE LAWS OF,                  Non-Voting
       ANY TERRITORY OR ANY OTHER MATTER; AND B)
       IN THE CASE OF THE AUTHORITY GRANTED UNDER
       PARAGRAPH (A) OF THIS RESOLUTION AND/OR IN
       THE CASE OF ANY TRANSFER OF TREASURY SHARES
       WHICH IS TREATED AS AN ALLOTMENT OF EQUITY
       SECURITIES UNDER S560(3) OF THE 2006 ACT,
       TO THE ALLOTMENT (OTHERWISE THAN UNDER
       PARAGRAPH (A) ABOVE) OF EQUITY SECURITIES
       UP TO A NOMINAL AMOUNT OF GBP 3,500,000
       SUCH POWER TO APPLY UNTIL THE END OF NEXT
       YEAR'S AGM (OR, IF EARLIER, UNTIL THE CLOSE
       OF BUSINESS ON 30 JUNE 2015) BUT DURING
       THIS PERIOD THE COMPANY MAY MAKE OFFERS,
       AND ENTER INTO AGREEMENTS, WHICH WOULD, OR
       MIGHT, REQUIRE EQUITY SECURITIES TO BE
       ALLOTTED (AND TREASURY SHARES TO BE SOLD)
       AFTER THE POWER ENDS AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES UNDER ANY SUCH
       OFFER OR AGREEMENT AS IF THE POWER HAD
       CONTD

CONT   CONTD NOT EXPIRED                                         Non-Voting

19     THAT THE COMPANY BE AND IT IS HEREBY                      Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       FOR THE PURPOSES OF S701 OF THE 2006 ACT TO
       MAKE MARKET PURCHASES (WITHIN THE MEANING
       OF S693(4) OF THE 2006 ACT) OF ORDINARY
       SHARES OF 10P EACH IN THE CAPITAL OF THE
       COMPANY (ORDINARY SHARES) PROVIDED THAT: A)
       THE MAXIMUM NUMBER OF ORDINARY SHARES WHICH
       MAY BE PURCHASED IS 73,000,000 ORDINARY
       SHARES (REPRESENTING LESS THAN 10% OF THE
       COMPANY'S ISSUED ORDINARY SHARE CAPITAL AS
       AT 7 MARCH 2014); B) THE MAXIMUM PRICE AT
       WHICH ORDINARY SHARES MAY BE PURCHASED IS
       AN AMOUNT EQUAL TO THE HIGHER OF (I) 5%
       ABOVE THE AVERAGE OF THE MIDDLE MARKET
       QUOTATIONS FOR THE ORDINARY SHARES AS TAKEN
       FROM THE LONDON STOCK EXCHANGE DAILY
       OFFICIAL LIST FOR THE FIVE BUSINESS DAYS
       PRECEDING THE DATE OF PURCHASE; AND (II)
       THAT STIPULATED BY ARTICLE 5(1) OF THE EU
       CONTD

CONT   CONTD BUYBACK AND STABILISATION REGULATIONS               Non-Voting
       2003 (NO. 2273/2003); AND THE MINIMUM PRICE
       IS 10P PER ORDINARY SHARE, IN BOTH CASES
       EXCLUSIVE OF EXPENSES; C) THE AUTHORITY TO
       PURCHASE CONFERRED BY THIS RESOLUTION SHALL
       EXPIRE ON THE EARLIER OF 30 JUNE 2015 OR ON
       THE DATE OF THE AGM OF THE COMPANY IN 2015
       SAVE THAT THE COMPANY MAY, BEFORE SUCH
       EXPIRY, ENTER INTO A CONTRACT TO PURCHASE
       ORDINARY SHARES UNDER WHICH SUCH PURCHASE
       WILL OR MAY BE COMPLETED OR EXECUTED WHOLLY
       OR PARTLY AFTER THE EXPIRATION OF THIS
       AUTHORITY AND MAY MAKE A PURCHASE OF
       ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACT; AND D) ALL ORDINARY SHARES
       PURCHASED PURSUANT TO THE SAID AUTHORITY
       SHALL BE EITHER: I) CANCELLED IMMEDIATELY
       UPON COMPLETION OF THE PURCHASE; OR II)
       HELD, SOLD, TRANSFERRED OR OTHERWISE DEALT
       WITH AS TREASURY SHARES IN ACCORDANCE WITH
       CONTD

CONT   CONTD THE PROVISIONS OF THE 2006 ACT                      Non-Voting

20     THAT A GENERAL MEETING OTHER THAN AN AGM                  Mgmt          For                            For
       MAY BE CALLED ON NOT LESS THAN 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  705034483
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2014
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Receipt of the 2013 annual report                         Mgmt          For                            For

2      Approval of the remuneration Policy Report                Mgmt          For                            For

3      Approval of the directors' report on                      Mgmt          For                            For
       remuneration and remuneration committee
       chairman's letter

4      Approval of the remuneration report                       Mgmt          For                            For

5      Approval of potential termination benefits                Mgmt          For                            For

6      To elect Anne Lauvergeon as a director                    Mgmt          For                            For

7      To elect Simon Thompson as a director                     Mgmt          For                            For

8      To re-elect Robert Brown as a director                    Mgmt          For                            For

9      To re-elect Jan du Plessis as a director                  Mgmt          For                            For

10     To re-elect Michael Fitzpatrick as a                      Mgmt          For                            For
       director

11     To re-elect Ann Godbehere as a director                   Mgmt          For                            For

12     To re-elect Richard Goodmanson as a                       Mgmt          For                            For
       director

13     To re-elect Lord Kerr as a director                       Mgmt          For                            For

14     To re-elect Chris Lynch as a director                     Mgmt          For                            For

15     To re-elect Paul Tellier as a director                    Mgmt          For                            For

16     To re-elect John Varley as a director                     Mgmt          For                            For

17     To re-elect Sam Walsh as a director                       Mgmt          For                            For

18     Re-appointment of auditors:                               Mgmt          For                            For
       PricewaterhouseCoopers LLP

19     Remuneration of auditors                                  Mgmt          For                            For

20     General authority to allot shares                         Mgmt          Against                        Against

21     Disapplication of pre-emption rights                      Mgmt          For                            For

22     Authority to purchase Rio Tinto plc shares                Mgmt          For                            For

23     Notice period for general meetings other                  Mgmt          For                            For
       than annual general meetings

24     Scrip dividend authority                                  Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 1 TO 19 WILL                 Non-Voting
       BE VOTED ON BY RIO TINTO PLC AND RIO TINTO
       LIMITED SHAREHOLDERS AS A JOINT ELECTORATE
       AND RESOLUTIONS 20 TO 24 WILL BE VOTED ON
       BY RIO TINTO PLC SHAREHOLDERS ONLY.

CMMT   10 APR 2014: VOTING EXCLUSIONS APPLY TO                   Non-Voting
       THIS MEETING FOR PROPOSALS 2, 3, 4, 5 AND
       VOTES CAST BY ANY INDIVIDUAL OR RELATED
       PARTY WHO BENEFIT FROM THE PASSING OF THE
       PROPOSAL/S WILL BE DISREGARDED BY THE
       COMPANY. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT)
       YOU SHOULD NOT VOTE (OR VOTE "ABSTAIN") ON
       THE RELEVANT PROPOSAL ITEMS. BY DOING SO,
       YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
       PASSING OF THE RELEVANT PROPOSAL/S. BY
       VOTING (FOR OR AGAINST) ON THE ABOVE
       MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT
       YOU HAVE NOT OBTAINED BENEFIT NEITHER
       EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
       THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH
       THE VOTING EXCLUSION.

CMMT   10 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RYOHIN KEIKAKU CO.,LTD.                                                                     Agenda Number:  705236405
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6571N105
    Meeting Type:  AGM
    Meeting Date:  21-May-2014
          Ticker:
            ISIN:  JP3976300008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

4      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC, SAMPO                                                                            Agenda Number:  704962186
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2014
          Ticker:
            ISIN:  FI0009003305
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

1      Opening of the meeting                                    Non-Voting

2      Calling the meeting to order                              Non-Voting

3      Election of persons to scrutinize the                     Non-Voting
       minutes and to supervise the counting of
       votes

4      Recording the legality of the meeting                     Non-Voting

5      Recording the attendance at the meeting and               Non-Voting
       adoption of the list of votes

6      Presentation of the annual accounts, the                  Non-Voting
       report of the board of directors and the
       auditor's report for the year 2013

7      Adoption of the annual accounts                           Mgmt          For                            For

8      Resolution on the use of the profit shown                 Mgmt          For                            For
       on the balance sheet and the payment of
       dividend the board proposes to pay a
       dividend of EUR 1.65 per share

9      Resolution on the discharge of the members                Mgmt          For                            For
       of the board of directors and the CEO from
       liability

10     Resolution on the remuneration of the                     Mgmt          For                            For
       members of the board of directors

11     Resolution on the number of members of the                Mgmt          For                            For
       board of directors the nomination and
       compensation committee proposes that number
       of members remains unchanged and eight
       members be elected to the board

12     Election of members of the board of                       Mgmt          For                            For
       directors the nomination and compensation
       committee proposes that A.Brunila,
       J.Fagerholm, A.Grate Axen, V-M.Mattila,
       E.Palin-Lehtinen, P.Sorlie, M.Vuoria and
       B.Wahlroos are re-elected as members of the
       board of directors

13     Resolution on the remuneration of the                     Mgmt          For                            For
       auditor

14     Election of the auditor the audit committee               Mgmt          For                            For
       proposes to elect Ernst and Young Oy as
       company's auditor

15     Authorizing the board of directors to                     Mgmt          For                            For
       decide on the repurchase of the company's
       own shares

16     Closing of the meeting                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  704995945
--------------------------------------------------------------------------------------------------------------------------
        Security:  796050201
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2014
          Ticker:
            ISIN:  US7960502018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THE ISIN DOES NOT HOLD VOTING
       RIGHTS. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST A
       NON-VOTING ENTRANCE CARD. THANK YOU.

1      To approve, Audited Financial Statements                  Non-Voting
       for FY 2013 (45th) (1 Jan. 2013-31 Dec.
       2013): Approval of Statements of Financial
       Position, Income, and Cash Flow; The total
       dividend per share in 2013 is KRW 14,300
       for common and KRW 14,350 for preferred
       shares, including interim dividend of KRW
       500 per share paid in August 2013

2      To approve, the Remuneration Limit for the                Non-Voting
       Directors for FY 2014 (46th) as specified




--------------------------------------------------------------------------------------------------------------------------
 SAP AG, WALLDORF/BADEN                                                                      Agenda Number:  705161103
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  21-May-2014
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

       PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 30 APR 2014, WHEREAS THE
       MEETING HAS BEEN SETUP USING THE ACTUAL
       RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
       ENSURE THAT ALL POSITIONS REPORTED ARE IN
       CONCURRENCE WITH THE GERMAN LAW. THANK YOU.

       COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       MAY 2014. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED GROUP
       ANNUAL FINANCIAL STATEMENTS, THE COMBINED
       MANAGEMENT REPORT AND GROUP MANAGEMENT
       REPORT OF SAP AG, INCLUDING THE EXECUTIVE
       BOARD'S EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANT TO SECTIONS
       289 (4) AND (5) AND 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT, EACH
       FOR FISCAL YEAR 2013

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2013: THE
       DISTRIBUTABLE PROFIT IN THE AMOUNT OF EUR
       7,595,363,764.58 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1 PER
       NO-PAR SHARE EUR 6,001,620,574.58 SHALL BE
       CARRIED FORWARD EUR 400,000,000 EX-DIVIDEND
       AND PAYABLE DATE: MAY 22, 2014

3.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2013

4.     RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2013

5.     APPOINTMENT OF THE AUDITORS OF THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2014:
       KPMG AG

6.1    RESOLUTION ON THE APPROVAL OF TWO AMENDMENT               Mgmt          For                            For
       AGREEMENTS TO EXISTING CONTROL AND PROFIT
       AND LOSS TRANSFER AGREEMENTS BETWEEN SAP AG
       AND TWO SUBSIDIARIES: THE AMENDMENT
       AGREEMENT TO THE CONTROL AND PROFIT AND
       LOSS TRANSFER AGREEMENT WITH SAP ERSTE
       BETEILIGUNGS-UND VERMOGENSVERWALTUNGS GMBH
       DATED MARCH 18, 2014 IS APPROVED

6.2    RESOLUTION ON THE APPROVAL OF TWO AMENDMENT               Mgmt          For                            For
       AGREEMENTS TO EXISTING CONTROL AND PROFIT
       AND LOSS TRANSFER AGREEMENTS BETWEEN SAP AG
       AND TWO SUBSIDIARIES: THE AMENDMENT
       AGREEMENT TO THE CONTROL AND PROFIT AND
       LOSS TRANSFER AGREEMENT WITH SAP ZWEITE
       BETEILIGUNGS-UND VERMOGENSVERWALTUNGS GMBH
       DATED MARCH 18, 2014 IS APPROVED

7.     RESOLUTION ON THE APPROVAL OF A CONTROL AND               Mgmt          For                            For
       PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN
       SAP AG AND A SUBSIDIARY

8.1    CONVERSION WITH CHANGE OF LEGAL FORM OF THE               Mgmt          For                            For
       COMPANY TO A EUROPEAN COMPANY (SE) AND
       ELECTIONS TO THE FIRST SUPERVISORY BOARD OF
       SAP SE: THE CONVERSION PLAN DATED MARCH 21,
       2014 (DEEDS OF NOTARY PUBLIC DR
       HOFFMANN-REMY, WITH OFFICE IN HEIDELBERG,
       NOTARY'S OFFICE 5 OF HEIDELBERG, ROLL OF
       DEEDS NO. 5 UR 493/2014 AND 500/2014)
       CONCERNING THE CONVERSION OF SAP AG TO A
       EUROPEAN COMPANY (SOCIETAS EUROPAEA, SE) IS
       APPROVED; THE ARTICLES OF INCORPORATION OF
       SAP SE ATTACHED TO THE CONVERSION PLAN AS
       AN ANNEX ARE ADOPTED; WITH REGARD TO
       SECTION 4 (1) AND (5) THROUGH (8) OF THE
       ARTICLES OF INCORPORATION OF SAP SE,
       SECTION 3.5 OF THE CONVERSION PLAN SHALL
       APPLY

8.2.1  CONVERSION WITH CHANGE OF LEGAL FORM OF THE               Mgmt          For                            For
       COMPANY TO A EUROPEAN COMPANY (SE) AND
       ELECTIONS TO THE FIRST SUPERVISORY BOARD OF
       SAP SE: PROF. DR. H. C. MULT. HASSO
       PLATTNER

8.2.2  CONVERSION WITH CHANGE OF LEGAL FORM OF THE               Mgmt          For                            For
       COMPANY TO A EUROPEAN COMPANY (SE) AND
       ELECTIONS TO THE FIRST SUPERVISORY BOARD OF
       SAP SE: PEKKA ALA-PIETILAE

8.2.3  CONVERSION WITH CHANGE OF LEGAL FORM OF THE               Mgmt          For                            For
       COMPANY TO A EUROPEAN COMPANY (SE) AND
       ELECTIONS TO THE FIRST SUPERVISORY BOARD OF
       SAP SE: PROF. ANJA FELDMANN

8.2.4  CONVERSION WITH CHANGE OF LEGAL FORM OF THE               Mgmt          For                            For
       COMPANY TO A EUROPEAN COMPANY (SE) AND
       ELECTIONS TO THE FIRST SUPERVISORY BOARD OF
       SAP SE: PROF. DR. WILHELM HAARMANN

8.2.5  CONVERSION WITH CHANGE OF LEGAL FORM OF THE               Mgmt          For                            For
       COMPANY TO A EUROPEAN COMPANY (SE) AND
       ELECTIONS TO THE FIRST SUPERVISORY BOARD OF
       SAP SE: BERNARD LIAUTAUD

8.2.6  CONVERSION WITH CHANGE OF LEGAL FORM OF THE               Mgmt          For                            For
       COMPANY TO A EUROPEAN COMPANY (SE) AND
       ELECTIONS TO THE FIRST SUPERVISORY BOARD OF
       SAP SE: DR. H. C. HARTMUT MEHDORN

8.2.7  CONVERSION WITH CHANGE OF LEGAL FORM OF THE               Mgmt          For                            For
       COMPANY TO A EUROPEAN COMPANY (SE) AND
       ELECTIONS TO THE FIRST SUPERVISORY BOARD OF
       SAP SE: DR. ERHARD SCHIPPOREIT

8.2.8  CONVERSION WITH CHANGE OF LEGAL FORM OF THE               Mgmt          For                            For
       COMPANY TO A EUROPEAN COMPANY (SE) AND
       ELECTIONS TO THE FIRST SUPERVISORY BOARD OF
       SAP SE: JIM HAGEMANN SNABE

8.2.9  CONVERSION WITH CHANGE OF LEGAL FORM OF THE               Mgmt          For                            For
       COMPANY TO A EUROPEAN COMPANY (SE) AND
       ELECTIONS TO THE FIRST SUPERVISORY BOARD OF
       SAP SE: PROF. DR-ING. E. H. KLAUS WUCHERER




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SA, RUEIL MALMAISON                                                      Agenda Number:  705169351
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  06-May-2014
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       THE MID 289344 DUE TO ADDITION OF
       RESOLUTION O.23. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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

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

CMMT   17 APR 2014: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       014/0416/201404161401172.pdf,
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0416/201404161401173.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       14/0305/201403051400512.pdf.   IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 317432
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE 2013 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2013 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR, AMOUNT TAKEN OUT FROM THE SHARE
       PREMIUMS AND SETTING THE DIVIDEND OF EUR
       1.87 PER SHARE

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       ENTERED INTO DURING 2013-COMPENSATION OF
       THE VICE-CHAIRMAN AND SENIOR DIRECTOR,
       AMENDMENTS TO ARTICLE 39 AND CHANGE IN
       NON-COMPETITION COMMITMENTS OF EXECUTIVE
       MANAGERS WHO ARE NOT CORPORATE
       OFFICERS-INFORMATION ON THE AGREEMENTS AND
       COMMITMENTS MADE DURING PREVIOUS FINANCIAL
       YEARS

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS REGARDING THE STATUS OF MR.
       JEAN-PASCAL TRICOIRE

O.6    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS REGARDING THE STATUS OF MR.
       EMMANUEL BABEAU

O.7    REVIEWING THE ELEMENTS OF COMPENSATION OWED               Mgmt          For                            For
       OR PAID TO MR. JEAN-PASCAL TRICOIRE FOR THE
       2013 FINANCIAL YEAR

O.8    REVIEWING THE ELEMENTS OF COMPENSATION OWED               Mgmt          For                            For
       OR PAID TO MR. EMMANUEL BABEAU FOR THE 2013
       FINANCIAL YEAR

O.9    APPOINTMENT OF MRS. LINDA KNOLL AS BOARD                  Mgmt          For                            For
       MEMBER

O.10   RENEWAL OF TERM OF MR. NOEL FORGEARD AS                   Mgmt          For                            For
       BOARD MEMBER

O.11   RENEWAL OF TERM OF MR. WILLY KISSLING AS                  Mgmt          For                            For
       BOARD MEMBER

O.12   RENEWAL OF TERM OF MRS. CATHY KOPP AS BOARD               Mgmt          For                            For
       MEMBER

O.13   RENEWAL OF TERM OF MR. HENRI LACHMANN AS                  Mgmt          For                            For
       BOARD MEMBER

O.14   RENEWAL OF TERM OF MR. RICHARD THOMAN AS                  Mgmt          For                            For
       BOARD MEMBER

O.15   RATIFICATION OF THE COOPTATION AND                        Mgmt          For                            For
       APPOINTMENT OF MR. JEONG KIM AS BOARD
       MEMBER

O.16   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE
       COMPANY-MAXIMUM PURCHASE PRICE OF EUROS 80
       PER SHARE

E.17   APPROVAL OF THE TRANSFORMATION OF THE LEGAL               Mgmt          For                            For
       FORM OF THE COMPANY BY ADOPTING THE FORM OF
       A EUROPEAN COMPANY "SOCIETAS EUROPAEA";
       APPROVAL OF THE TERMS OF THE PROPOSED
       TRANSFORMATION AND ACKNOWLEDGEMENT OF THE
       UNCHANGED BOARD OF DIRECTORS, STATUTORY
       AUDITORS AND AUTHORIZATIONS GRANTED TO THE
       BOARD OF DIRECTORS BY THE GENERAL MEETING

E.18   APPROVAL OF THE LEGAL NAME OF THE COMPANY                 Mgmt          For                            For
       IN ITS NEW FORM AS A EUROPEAN COMPANY -
       SCHNEIDER ELECTRIC SE

E.19   APPROVAL OF THE AMENDMENTS TO ARTICLES 1                  Mgmt          For                            For
       AND 3 OF BYLAWS OF THE COMPANY AS A
       EUROPEAN COMPANY

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT CAPITAL
       INCREASES RESERVED FOR MEMBERS OF THE
       COMPANY SAVINGS PLAN UP TO 2% OF THE SHARE
       CAPITAL WITH THE CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.21   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES:
       EMPLOYEES OF FOREIGN COMPANIES OF THE
       GROUP, EITHER DIRECTLY OR THROUGH ENTITIES
       ACTING ON THEIR BEHALF OR ENTITIES OFFERING
       EMPLOYEES OF FOREIGN COMPANIES OF THE GROUP
       SIMILAR BENEFITS AS THOSE OFFERED TO
       MEMBERS OF THE COMPANY SAVINGS PLAN UP TO
       1% OF THE SHARE CAPITAL WITH THE
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

O.23   APPOINTMENT OF MRS.LONE FONSS SCHRODER AS                 Mgmt          For                            For
       BOARD MEMBER




--------------------------------------------------------------------------------------------------------------------------
 SEADRILL LIMITED, HAMILTON                                                                  Agenda Number:  704703710
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7945E105
    Meeting Type:  AGM
    Meeting Date:  20-Sep-2013
          Ticker:
            ISIN:  BMG7945E1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

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

CMMT   PLEASE NOTE THAT THIS IS A REVISION DUE TO                Non-Voting
       CHANGE IN BLOCKING CONDITIONS. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

1      To re-elect John Fredriksen as a director                 Mgmt          For                            For
       of the company

2      To re-elect Tor Olav Troim as a director of               Mgmt          For                            For
       the company

3      To re-elect Kate Blankenship as a director                Mgmt          For                            For
       of the company

4      To re-elect Kathrine Fredriksen as a                      Mgmt          For                            For
       director of the company

5      To re-elect Carl Erik Steen as a director                 Mgmt          For                            For
       of the company

6      To re-elect Bert Bekker as a director of                  Mgmt          For                            For
       the company

7      To re-elect Paul Leand Jr as a director of                Mgmt          For                            For
       the company

8      To amend the company's bye-laws numbers                   Mgmt          For                            For
       57A, 89, 93B, 103, 104, 105, 106A, 110 and
       111

9      To appoint PricewaterhouseCoopers LLP, as                 Mgmt          For                            For
       auditor and to authorize the directors to
       determine their remuneration

10     To approve the remuneration of the                        Mgmt          For                            For
       company's board of directors of a total
       amount of fees not to exceed USD 1.500.000
       for the year ended December 31, 2013




--------------------------------------------------------------------------------------------------------------------------
 SES S.A., LUXEMBOURG                                                                        Agenda Number:  705010938
--------------------------------------------------------------------------------------------------------------------------
        Security:  L8300G135
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2014
          Ticker:
            ISIN:  LU0088087324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Attendance list, quorum and adoption of the               Non-Voting
       agenda

2      Nomination of a secretary and of two                      Non-Voting
       scrutineers

3      Presentation by the Chairman of the Board                 Non-Voting
       of Directors of the 2013 activities report
       of the Board

4      Presentation on the main developments                     Non-Voting
       during 2013 and perspectives

5      Presentation of the 2013 financial results                Non-Voting

6      Presentation of the audit report                          Non-Voting

7      Approval of the balance sheet and of the                  Mgmt          For                            For
       profit and loss accounts as of December 31,
       2013

8      Decision on allocation of 2013 profits                    Mgmt          For                            For

9      Transfers between reserve accounts                        Mgmt          For                            For

10     Discharge of the members of the Board of                  Mgmt          For                            For
       Directors

11     Discharge of the auditor                                  Mgmt          For                            For

12     Appointment of the auditor for the year                   Mgmt          For                            For
       2014 and determination of its remuneration:
       PricewaterhouseCoopers

13     Resolution on company acquiring own FDRs                  Mgmt          For                            For
       and/or own A- or B-shares

CMMT   ELECTION OF DIRECTORS FOR A THREE-YEAR TERM               Non-Voting
       : CANDIDATES REPRESENTING SHAREHOLDERS OF
       CATEGORY A

14.1   Election of Director for a three-year term:               Mgmt          For                            For
       Mr. Marc Beuls

14.2   Election of Director for a three-year term:               Mgmt          For                            For
       Mr. Marcus Bicknell

14.3   Election of Director for a three-year term:               Mgmt          For                            For
       Mrs. Bridget Cosgrave

14.4   Election of Director for a three-year term:               Mgmt          For                            For
       Mr. Ramu Potarazu

CMMT   ELECTION OF DIRECTORS FOR A THREE-YEAR TERM               Non-Voting
       : CANDIDATES REPRESENTING SHAREHOLDERS OF
       CATEGORY B

14.5   Election of Director for a three-year term:               Mgmt          For                            For
       Mr. Rene Steichen

14.6   Election of Director for a three-year term:               Mgmt          For                            For
       Mr. Jean-Paul Zens

15     Determination of the remuneration of Board                Mgmt          For                            For
       members

16     Miscellaneous                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  704627225
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2013
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive and adopt the Financial                        Mgmt          For                            For
       Statements for the financial year ended 31
       March 2013, the Director's Report and the
       Auditors Report thereon

2      To declare a final dividend of 10.0 cents                 Mgmt          For                            For
       per share in respect of the financial year
       ended 31 March 2013

3      To re-elect the following Director who                    Mgmt          For                            For
       retire by rotation in accordance with
       Article 97 of the Company's Articles of
       Association and who, being eligible, offer
       himself for re-election: Mr Simon Israel

4      To re-elect the following Director who                    Mgmt          For                            For
       retire by rotation in accordance with
       Article 97 of the Company's Articles of
       Association and who, being eligible, offer
       himself for re-election: Mr Peter Mason AM

5      To re-elect Mr David Gonski AC who ceases                 Mgmt          For                            For
       to hold office in accordance with Article
       103 of the Company's Articles of
       Association and who, being eligible, offers
       himself for re-election

6      To approve payment of Director's fees by                  Mgmt          For                            For
       the Company of up to SGD 2,710,000 for the
       financial year ending 31 March 2014 (2013:
       up to SGD 2,710,000; increase: nil)

7      To re-appoint Auditors and to authorise the               Mgmt          For                            For
       Directors to fix their remuneration

8      That authority be and is hereby given to                  Mgmt          Against                        Against
       the Directors to: (i) (1) issue shares in
       the capital of the Company ("shares")
       whether by way of rights, bonus or
       otherwise; and/or (2) make or grant offers,
       agreements or options (collectively,
       "Instruments") that might or would require
       shares to be issued, including but not
       limited to the creation and issue of (as
       well as adjustments to) warrants,
       debentures or other instruments convertible
       into shares, at any time and upon such
       terms and conditions and for such purposes
       and to such persons as the Directors may in
       their absolute discretion deem fit; and
       (ii) (notwithstanding the authority
       conferred by this Resolution may have
       ceased to be in force) issue shares in
       pursuance of any Instrument made or granted
       by the Directors while this Resolution was
       in force, provided that: (I) CONTD

CONT   CONTD the aggregate number of shares to be                Non-Voting
       issued pursuant to this Resolution
       (including shares to be issued in pursuance
       of Instruments made or granted pursuant to
       this Resolution) does not exceed 50% of the
       total number of issued shares (excluding
       treasury shares) in the capital of the
       Company (as calculated in accordance with
       sub-paragraph (II) below), of which the
       aggregate number of shares to be issued
       other than on a pro rata basis to
       shareholders of the Company (including
       shares to be issued in pursuance of
       Instruments made or granted pursuant to
       this Resolution) does not exceed 5% of the
       total number of issued shares (excluding
       treasury shares) in the capital of the
       Company (as calculated in accordance with
       sub-paragraph (II) below); (II) (subject to
       such manner of calculation as may be
       prescribed by the CONTD

CONT   CONTD Singapore Exchange Securities Trading               Non-Voting
       Limited ("SGX-ST")) for the purpose of
       determining the aggregate number of shares
       that may be issued under sub-paragraph (I)
       above, the percentage of issued shares
       shall be based on the total number of
       issued shares (excluding treasury shares)
       in the capital of the Company at the time
       this Resolution is passed, after adjusting
       for: (a) new shares arising from the
       conversion or exercise of any convertible
       securities or share options or vesting of
       share awards which are outstanding or
       subsisting at the time this Resolution is
       passed; and (b) any subsequent bonus issue
       or consolidation or sub-division of shares;
       (III) in exercising the authority conferred
       by this Resolution, the Company shall
       comply with the provisions of the Listing
       Manual of the SGX-ST, the Listing Rules of
       ASX CONTD

CONT   CONTD Limited ("ASX") and the rules of any                Non-Voting
       other stock exchange on which the shares of
       the Company may for the time being be
       listed or quoted ("Other Exchange") for the
       time being in force (unless such compliance
       has been waived by the SGX-ST, ASX or, as
       the case may be, the Other Exchange) and
       the Articles of Association for the time
       being of the Company; and (IV) (unless
       revoked or varied by the Company in general
       meeting) the authority conferred by this
       Resolution shall continue in force until
       the conclusion of the next Annual General
       Meeting of the Company or the date by which
       the next Annual General Meeting of the
       Company is required by law to be held,
       whichever is the earlier

9      That approval be and is hereby given to the               Mgmt          For                            For
       Directors to grant awards in accordance
       with the provisions of the SingTel
       Performance Share Plan 2012 ("SingTel PSP
       2012") and to allot and issue from time to
       time such number of fully paid-up shares as
       may be required to be delivered pursuant to
       the vesting of awards under the SingTel PSP
       2012, provided that: (i) the aggregate
       number of new shares to be issued pursuant
       to the vesting of awards granted or to be
       granted under the SingTel PSP 2012 shall
       not exceed 5% of the total number of issued
       shares (excluding treasury shares) from
       time to time; and (ii) the aggregate number
       of new shares under awards to be granted
       pursuant to the SingTel PSP 2012 during the
       period commencing from the date of this
       Annual General Meeting of the Company and
       ending on the date of the next CONTD

CONT   CONTD Annual General Meeting of the Company               Non-Voting
       or the date by which the next Annual
       General Meeting of the Company is required
       by law to be held, whichever is the
       earlier, shall not exceed 0.5% of the total
       number of issued shares (excluding treasury
       shares) from time to time




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  704627340
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  EGM
    Meeting Date:  26-Jul-2013
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      The Proposed Renewal of the Share Purchase                Mgmt          For                            For
       Mandate

2      The Proposed Approval for Participation by                Mgmt          For                            For
       the Relevant Person in the SingTel
       Performance Share Plan 2012 for the
       purposes of the Listing Rules of ASX
       Limited




--------------------------------------------------------------------------------------------------------------------------
 SMC CORPORATION                                                                             Agenda Number:  705347234
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75734103
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2014
          Ticker:
            ISIN:  JP3162600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Outside Directors and
       Outside Corporate Auditors

3.1    Appoint a Director                                        Mgmt          For                            For

3.2    Appoint a Director                                        Mgmt          For                            For

3.3    Appoint a Director                                        Mgmt          For                            For

3.4    Appoint a Director                                        Mgmt          For                            For

3.5    Appoint a Director                                        Mgmt          For                            For

3.6    Appoint a Director                                        Mgmt          For                            For

3.7    Appoint a Director                                        Mgmt          For                            For

3.8    Appoint a Director                                        Mgmt          For                            For

3.9    Appoint a Director                                        Mgmt          For                            For

3.10   Appoint a Director                                        Mgmt          For                            For

3.11   Appoint a Director                                        Mgmt          For                            For

3.12   Appoint a Director                                        Mgmt          For                            For

3.13   Appoint a Director                                        Mgmt          For                            For

3.14   Appoint a Director                                        Mgmt          For                            For

3.15   Appoint a Director                                        Mgmt          For                            For

3.16   Appoint a Director                                        Mgmt          For                            For

3.17   Appoint a Director                                        Mgmt          For                            For

3.18   Appoint a Director                                        Mgmt          For                            For

4      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Directors




--------------------------------------------------------------------------------------------------------------------------
 SOFTBANK CORP.                                                                              Agenda Number:  705343224
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75963108
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2014
          Ticker:
            ISIN:  JP3436100006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC, LONDON                                                              Agenda Number:  705077255
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84228157
    Meeting Type:  AGM
    Meeting Date:  08-May-2014
          Ticker:
            ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive the Company's annual report and                Mgmt          For                            For
       accounts for the financial year ended 31
       December 2013 together with the reports of
       the directors and auditors

2      To declare a final dividend of 57.20 US                   Mgmt          For                            For
       cents per ordinary share for the year ended
       31 December 2013

3      To approve the directors remuneration                     Mgmt          For                            For
       policy for the year ended 31 December 2013

4      To approve the annual report on                           Mgmt          For                            For
       remuneration for the year ended 31 December
       2013

5      To elect Dr K M Campbell who has been                     Mgmt          For                            For
       appointed as a non-executive director by
       the Board since the last AGM of the Company

6      To elect Mrs C M Hodgson who has been                     Mgmt          For                            For
       appointed as a non-executive director by
       the Board since the last AGM of the Company

7      To elect Mr N Kheraj who has been appointed               Mgmt          For                            For
       as a non-executive director by the Board
       since the last AGM of the Company

8      To re-elect Mr O P Bhatt, a non-executive                 Mgmt          For                            For
       director

9      To re-elect Mr J S Bindra, an executive                   Mgmt          For                            For
       director

10     To re-elect Dr L C Y Cheung, a                            Mgmt          For                            For
       non-executive director

11     To re-elect Dr Han Seung-soo KBE, a                       Mgmt          For                            For
       non-executive director

12     To re-elect Mr S J Lowth, a non-executive                 Mgmt          For                            For
       director

13     To re-elect Ms R Markland, a non-executive                Mgmt          For                            For
       director

14     To re-elect Mr J G H Paynter, a                           Mgmt          For                            For
       non-executive director

15     To re-elect Sir John Peace, as Chairman                   Mgmt          For                            For

16     To re-elect Mr A M G Rees, an executive                   Mgmt          For                            For
       director

17     To re-elect Mr P A Sands, an executive                    Mgmt          For                            For
       director

18     To re-elect Mr V Shankar, an executive                    Mgmt          For                            For
       director

19     To re-elect Mr P D Skinner CBE, a                         Mgmt          For                            For
       non-executive director

20     To re-elect Dr L H Thunell, a non-executive               Mgmt          For                            For
       director

21     To disapply the shareholding qualification                Mgmt          For                            For
       contained in article 79 of the Company's
       Articles of Association for Dr K M Campbell

22     To re-appoint KPMG Audit Plc as auditor to                Mgmt          For                            For
       the Company from the end of the AGM until
       the end of next year's AGM

23     To authorise the Board to set the auditor's               Mgmt          For                            For
       fees

24     To authorise the Company and its                          Mgmt          For                            For
       subsidiaries to make political donations

25     To authorise the Board to allot shares                    Mgmt          Against                        Against

26     To extend the authority to allot shares by                Mgmt          Against                        Against
       such number of shares repurchased by the
       Company under the authority granted
       pursuant to resolution 31

27     To authorise the Board to allot shares and                Mgmt          For                            For
       grant rights to subscribe for or to convert
       any security into shares in relation to any
       issue of Equity Convertible Additional Tier
       1 Securities

28     To authorise the Board to make an offer to                Mgmt          For                            For
       the holders of ordinary shares to elect to
       receive new ordinary shares in the capital
       of the Company in lieu of dividends

29     To authorise the Board to disapply                        Mgmt          For                            For
       pre-emption rights in relation to authority
       granted pursuant to resolution 25

30     To authorise the Board to disapply                        Mgmt          For                            For
       pre-emption rights in relation to authority
       granted pursuant to resolution 27

31     To authorise the Company to purchase its                  Mgmt          For                            For
       own ordinary shares

32     To authorise the Company to purchase its                  Mgmt          For                            For
       own preference shares

33     That a general meeting other than an annual               Mgmt          For                            For
       general meeting may be called on not less
       than 14 clear days' notice

34     To authorise the Board to increase the                    Mgmt          For                            For
       maximum ratio of variable to fixed
       remuneration for relevant employees to a
       ratio not exceeding 2:1

CMMT   08 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT RETURN THIS PROXY FORM UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  705357576
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2014
          Ticker:
            ISIN:  JP3890350006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI TRUST HOLDINGS,INC.                                                         Agenda Number:  705352172
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0752J108
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2014
          Ticker:
            ISIN:  JP3892100003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

2.3    Appoint a Director                                        Mgmt          For                            For

2.4    Appoint a Director                                        Mgmt          For                            For

2.5    Appoint a Director                                        Mgmt          For                            For

2.6    Appoint a Director                                        Mgmt          For                            For

2.7    Appoint a Director                                        Mgmt          For                            For

2.8    Appoint a Director                                        Mgmt          For                            For

2.9    Appoint a Director                                        Mgmt          For                            For

2.10   Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For

4      Amend the Compensation including Stock                    Mgmt          For                            For
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB, STOCKHOLM                                                         Agenda Number:  704992824
--------------------------------------------------------------------------------------------------------------------------
        Security:  W90937181
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2014
          Ticker:
            ISIN:  SE0000193120
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

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

CMMT   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTIONS 21 AND 22.
       THE STANDING INSTRUCTIONS FOR THIS MEETING
       WILL BE DISABLED. THANK YOU.

1      Opening of the meeting                                    Non-Voting

2      Election of the chairman of the meeting:                  Non-Voting
       The nomination committee proposes that Mr
       Sven Unger should be chairman of the
       meeting

3      Establishment and approval of the list of                 Non-Voting
       voters

4      Approval of the agenda                                    Non-Voting

5      Election of two persons to countersign the                Non-Voting
       minutes

6      Determining whether the meeting has been                  Non-Voting
       duly called

7.a    A presentation of the annual accounts and                 Non-Voting
       auditors' report, as well as the
       consolidated annual accounts and the
       auditors' report for the Group, for 2013.
       In connection with this: a presentation of
       the past year's work by the Board and its
       committees

7.b    A presentation of the annual accounts and                 Non-Voting
       auditors' report, as well as the
       consolidated annual accounts and the
       auditors' report for the Group, for 2013.
       In connection with this: a speech by the
       Group Chief Executive, and any questions
       from shareholders to the Board and
       management of the Bank

7.c    A presentation of the annual accounts and                 Non-Voting
       auditors' report, as well as the
       consolidated annual accounts and the
       auditors' report for the Group, for 2013.
       In connection with this: a presentation of
       audit work during 2013

8      Resolutions concerning adoption of the                    Mgmt          For                            For
       income statement and the balance sheet, as
       well as the consolidated income statement
       and consolidated balance sheet

9      Resolution on the allocation of the Bank's                Mgmt          For                            For
       profits in accordance with the adopted
       balance sheet and also concerning the
       record day: The Board proposes a dividend
       of SEK 16.50 per share, including an
       ordinary dividend of SEK 11.50 per share,
       and that Monday, 31 March 2014 be the
       record day for the receiving of dividends.
       If the meeting resolves in accordance with
       the proposal, Euroclear expects to
       distribute the dividend on Thursday, 3
       April 2014

10     Resolution on release from liability for                  Mgmt          For                            For
       the members of the Board and the Group
       Chief Executive for the period referred to
       in the financial reports

11     Authorisation for the Board to resolve on                 Mgmt          For                            For
       acquisition and divestment of shares in the
       Bank

12     Acquisition of shares in the Bank for the                 Mgmt          For                            For
       Bank's trading book pursuant to Chapter 7,
       Section 6 of the Swedish Securities Market
       Act

13     The Board's proposal to issue convertible                 Mgmt          For                            For
       bonds to employees

14     Determining the number of members of the                  Mgmt          For                            For
       Board to be appointed by the meeting: The
       nomination committee proposes that the
       meeting resolve that the Board consist of
       ten (10) members

15     Determining the number of auditors to be                  Mgmt          For                            For
       appointed by the meeting: The nomination
       committee proposes that the meeting appoint
       two registered auditing companies as
       auditors

16     Deciding fees for Board members and                       Mgmt          Against                        Against
       auditors, and decision on indemnity
       undertaking for Board members

17     Election of the Board members and the                     Mgmt          For                            For
       Chairman of the Board: The nomination
       committee proposes the re-election of Jon
       Fredrik Baksaas, Par Boman, Tommy Bylund,
       Jan Johansson, Ole Johansson, Fredrik
       Lundberg, Sverker Martin-Lof, Anders Nyren,
       Bente Rathe and Charlotte Skog. Lone Fonss
       Schroder has declined re-election. In
       addition, the nomination committee proposes
       the re-election of Anders Nyren as Chairman
       of the Board

18     Election of auditors: The nomination                      Mgmt          For                            For
       committee proposes that the meeting
       re-elect KPMG AB and Ernst & Young AB as
       auditors for the period until the end of
       the AGM to be held in 2015. These two
       auditing companies have announced that,
       should they be elected, they will appoint
       the same auditors to be auditors in charge
       as in 2013: Mr Stefan Holmstrom (authorised
       public accountant) will be appointed as
       auditor in charge for KPMG AB, and Mr Erik
       Astrom (authorised public accountant) will
       be appointed as auditor in charge for Ernst
       & Young AB

19     The Board's proposal concerning guidelines                Mgmt          For                            For
       for compensation to senior management

20     The Board's proposal concerning the                       Mgmt          For                            For
       appointment of auditors in foundations
       without own management

21     Shareholder's proposal that the annual                    Mgmt          Against                        Against
       general meeting shall adopt a certain
       policy

22     Shareholder's proposal regarding a decision               Mgmt          Against                        Against
       to take the initiative to establish an
       integration institute

23     Closing of the meeting                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWISSCOM AG, ITTIGEN                                                                        Agenda Number:  705042202
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8398N104
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2014
          Ticker:
            ISIN:  CH0008742519
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 291331 DUE TO ADDITION OF
       RESOLUTION 9. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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

1.1    Approval of the annual report, financial                  Mgmt          For                            For
       statement of Swisscom LTD and consolidated
       financial statement for financial year 2013

1.2    Consultative vote on the remuneration                     Mgmt          For                            For
       report 2013

2      Appropriation of retained earnings 2013 and               Mgmt          For                            For
       declaration of dividend: Approve Allocation
       of Income and Dividends of CHF 22 per Share

3      Discharge of the members of the board of                  Mgmt          For                            For
       directors and the group executive board

4.1    Modification of the articles of                           Mgmt          For                            For
       incorporation, especially to the ordinance
       against excessive remuneration in listed
       companies (OAER): General modifications to
       the articles of incorporation

4.2    Modification of the articles of                           Mgmt          For                            For
       incorporation, especially to the ordinance
       against excessive remuneration in listed
       companies (OAER): Provisions of the
       articles of incorporation on remuneration
       and approval procedures

4.3    Modification of the articles of                           Mgmt          For                            For
       incorporation, especially to the ordinance
       against excessive remuneration in listed
       companies (OAER): Further articles of
       incorporation provisions according to
       Article 12 OAER

5.1    Re-election of Barbara Frei as member to                  Mgmt          For                            For
       the board of directors

5.2    Re-election of Hugo Gerber as member to the               Mgmt          For                            For
       board of directors

5.3    Re-election of Michel Gobet as member to                  Mgmt          For                            For
       the board of directors

5.4    Re-election of Torsten G. Kreindl as member               Mgmt          For                            For
       to the board of directors

5.5    Re-election of Catherine Muehlemann as                    Mgmt          For                            For
       member to the board of directors

5.6    Re-election of Theophil Schlatter as member               Mgmt          For                            For
       to the board of directors

5.7    Election of Frank Esser as member to the                  Mgmt          For                            For
       board of directors

5.8    Re-election of Hansueli Loosli as member to               Mgmt          For                            For
       the board of directors

5.9    Re-election of Hansueli Loosli as chairman                Mgmt          For                            For
       as member to the board of directors

6.1    Election of Barbara Frei as remuneration                  Mgmt          For                            For
       committee member

6.2    Election of Torsten G. Kreindl as                         Mgmt          For                            For
       remuneration committee member

6.3    Election of Hansueli Loosli as remuneration               Mgmt          For                            For
       committee member

6.4    Election of Theophil Schlatter as                         Mgmt          For                            For
       remuneration committee member

6.5    Election of Hans Werder as remuneration                   Mgmt          For                            For
       committee member

7      Election of the independent proxy: Reber                  Mgmt          For                            For
       Rechtsanwaelte

8      Re-election of the statutory auditors: KPMG               Mgmt          For                            For
       AG

9      Additional and/or counter-proposals                       Mgmt          For                            Against




--------------------------------------------------------------------------------------------------------------------------
 SYNGENTA AG, BASEL                                                                          Agenda Number:  705061593
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84140112
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2014
          Ticker:
            ISIN:  CH0011037469
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 296871 DUE TO ADDITION OF
       RESOLUTION 11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

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

1.1    Approval of the Annual Report, including                  Mgmt          For                            For
       the Annual Financial Statements and the
       Group Consolidated Financial Statements for
       the year 2013

1.2    Consultative vote on the compensation                     Mgmt          For                            For
       system

2      Discharge of the members of the Board of                  Mgmt          For                            For
       Directors and the Executive Committee

3      Reduction of share capital by cancellation                Mgmt          For                            For
       of repurchased shares

4      Appropriation of the available earnings as                Mgmt          For                            For
       per Balance Sheet 2013 and dividend
       decision: a gross dividend of CHF 10.00 per
       share for the business year 2013

5      Revision of the Articles of Incorporation:                Mgmt          For                            For
       Article 95 paragraph 3 of the Federal
       Constitution

6.1    Re-election of Vinita Bali to the Board of                Mgmt          For                            For
       Directors

6.2    Re-election of Stefan Borgas to the Board                 Mgmt          For                            For
       of Directors

6.3    Re-election of Gunnar Brock to the Board of               Mgmt          For                            For
       Directors

6.4    Re-election of Michel Demare to the Board                 Mgmt          For                            For
       of Directors

6.5    Re-election of Eleni Gabre-Madhin to the                  Mgmt          For                            For
       Board of Directors

6.6    Re-election of David Lawrence to the Board                Mgmt          For                            For
       of Directors

6.7    Re-election of Michael Mack to the Board of               Mgmt          For                            For
       Directors

6.8    Re-election of Eveline Saupper to the Board               Mgmt          For                            For
       of Directors

6.9    Re-election of Jacques Vincent to the Board               Mgmt          For                            For
       of Directors

6.10   Re-election of Jurg Witmer to the Board of                Mgmt          For                            For
       Directors

7      Election of Michel Demare as Chairman of                  Mgmt          For                            For
       the Board of Directors

8.1    Election of Eveline Saupper as member of                  Mgmt          For                            For
       the Compensation Committee

8.2    Election of Jacques Vincent as member of                  Mgmt          For                            For
       the Compensation Committee

8.3    Election of Jurg Witmer as member of the                  Mgmt          For                            For
       Compensation Committee

9      Election of the Independent Proxy: Prof.                  Mgmt          For                            For
       Dr. Lukas Handschin

10     Election of the external auditor: KPMG AG                 Mgmt          For                            For
       as external Auditor of Syngenta AG

11     Ad hoc                                                    Mgmt          For                            Against




--------------------------------------------------------------------------------------------------------------------------
 SYSMEX CORPORATION                                                                          Agenda Number:  705342979
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7864H102
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2014
          Ticker:
            ISIN:  JP3351100007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director                                        Mgmt          For                            For

2.2    Appoint a Director                                        Mgmt          For                            For

3      Appoint a Corporate Auditor                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TREND MICRO INCORPORATED                                                                    Agenda Number:  704992610
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9298Q104
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2014
          Ticker:
            ISIN:  JP3637300009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TULLOW OIL PLC, LONDON                                                                      Agenda Number:  705062367
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91235104
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2014
          Ticker:
            ISIN:  GB0001500809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To receive and adopt the Company's annual                 Mgmt          For                            For
       accounts and associated reports

2      To declare a final dividend of 8.0p per                   Mgmt          For                            For
       ordinary share

3      To approve the Directors Remuneration                     Mgmt          For                            For
       Policy Report

4      To approve the Annual Statement by the                    Mgmt          For                            For
       Chairman of the Remuneration Committee and
       the Annual Report on Remuneration

5      To elect Jeremy Wilson as a Director                      Mgmt          For                            For

6      To re-elect Tutu Agyare as a Director                     Mgmt          For                            For

7      To re-elect Anne Drinkwater as a Director                 Mgmt          For                            For

8      To re-elect Ann Grant as a Director                       Mgmt          For                            For

9      To re-elect Aidan Heavey as a Director                    Mgmt          For                            For

10     To re-elect Steve Lucas as a Director                     Mgmt          For                            For

11     To re-elect Graham Martin as a Director                   Mgmt          For                            For

12     To re-elect Angus McCoss as a Director                    Mgmt          For                            For

13     To re-elect Paul McDade as a Director                     Mgmt          For                            For

14     To re-elect Ian Springett as a Director                   Mgmt          For                            For

15     To re-elect Simon Thompson as a Director                  Mgmt          For                            For

16     To re-appoint Deloitte LLP as auditors of                 Mgmt          For                            For
       the company

17     To authorise the Audit Committee to                       Mgmt          For                            For
       determine the remuneration of Deloitte LLP

18     To renew Directors' authority to allot                    Mgmt          For                            For
       shares

19     To dis-apply statutory pre-emption rights                 Mgmt          For                            For

20     To authorise the company to hold general                  Mgmt          For                            For
       meetings on no less than 14 clear days'
       notice

21     To authorise the company to purchase it's                 Mgmt          For                            For
       own shares




--------------------------------------------------------------------------------------------------------------------------
 UBS AG, ZUERICH UND BASEL                                                                   Agenda Number:  705092978
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89231338
    Meeting Type:  AGM
    Meeting Date:  07-May-2014
          Ticker:
            ISIN:  CH0024899483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

1.1.   APPROVAL OF ANNUAL REPORT AND GROUP AND                   Mgmt          For                            For
       PARENT BANK FINANCIAL STATEMENTS

1.2.   ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Against                        Against
       2013

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CHF 0.25 PER SHARE FROM CAPITAL
       CONTRIBUTION RESERVE

3.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR
       THE FINANCIAL YEAR 2013

4.     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          Against                        Against
       IN ACCORDANCE WITH THE NEW ORDINANCE
       AGAINST EXCESSIVE COMPENSATION IN LISTED
       STOCK CORPORATIONS

5.     ADVISORY VOTE ON THE EU CAPITAL                           Mgmt          For                            For
       REQUIREMENTS DIRECTIVE OF 2013 (CRD IV)

6.1.1  RE-ELECTION OF AXEL A. WEBER AS CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MICHEL DEMARE

6.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVID SIDWELL

6.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: RETO FRANCIONI

6.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANN F. GODBEHERE

6.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: AXEL P. LEHMANN

6.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: HELMUT PANKE

6.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: WILLIAM G. PARRETT

6.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ISABELLE ROMY

6.110  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: BEATRICE WEDER DI MAURO

6.111  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOSEPH YAM

6.2.1  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: ANN F.
       GODBEHERE

6.2.2  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MICHEL DEMARE

6.2.3  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: HELMUT PANKE

6.2.4  ELECTION OF MEMBER OF THE HUMAN RESOURCES                 Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RETO FRANCIONI

6.3    ELECTION OF THE INDEPENDENT PROXY: ADB                    Mgmt          For                            For
       ALTORFER DUSS AND BEILSTEIN AG, ZURICH

6.4    RE-ELECTION OF THE AUDITORS: ERNST AND                    Mgmt          For                            For
       YOUNG LTD, BASEL

7.     AD-HOC                                                    Mgmt          For                            Against

CMMT   30 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TO NUMBERING
       OF RESOLUTIONS 6.1.1 TO 6.4 AND CHANGE IN
       TEXT OF RESOLUTION 2. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT RETURN
       THIS PROXY FORM UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC, LONDON                                                                        Agenda Number:  705094491
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  14-May-2014
          Ticker:
            ISIN:  GB00B10RZP78
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS FOR THE YEAR ENDED 31                 Mgmt          For                            For
       DECEMBER 2013

2      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       POLICY

3      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY)

4      RE-ELECTION OF EXECUTIVE DIRECTOR: MR P G J               Mgmt          For                            For
       M POLMAN

5      RE-ELECTION OF EXECUTIVE DIRECTOR: MR R J-M               Mgmt          For                            For
       S HUET

6      RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MRS                Mgmt          For                            For
       L M CHA

7      RE-ELECTION OF NON-EXECUTIVE DIRECTOR:                    Mgmt          For                            For
       PROFESSOR L O FRESCO

8      RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS A               Mgmt          For                            For
       M FUDGE

9      RE-ELECTION OF NON-EXECUTIVE DIRECTOR: DR B               Mgmt          For                            For
       E GROTE

10     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS M               Mgmt          For                            For
       MA

11     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS H               Mgmt          For                            For
       NYASULU

12     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: THE                Mgmt          For                            For
       RT HON SIR MALCOLM RIFKIND MP

13     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR J               Mgmt          For                            For
       RISHTON

14     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR K               Mgmt          For                            For
       J STORM

15     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR M               Mgmt          For                            For
       TRESCHOW

16     RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR P               Mgmt          For                            For
       S WALSH

17     ELECTION OF NON-EXECUTIVE DIRECTOR: MR F                  Mgmt          For                            For
       SIJBESMA

18     TO APPOINT KPMG LLP AS AUDITOR OF THE                     Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT GENERAL MEETING AT WHICH
       ACCOUNTS ARE LAID BEFORE THE MEMBERS

19     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

20     DIRECTORS' AUTHORITY TO ISSUE SHARES                      Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     COMPANY'S AUTHORITY TO PURCHASE ITS OWN                   Mgmt          For                            For
       SHARES

23     POLITICAL DONATIONS AND EXPENDITURE                       Mgmt          For                            For

24     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  705130994
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  15-May-2014
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0408/LTN20140408421.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0408/LTN20140408417.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2013

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.98 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2013

3.a    TO RE-ELECT MR. IAN MICHAEL COUGHLAN AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.b    TO RE-ELECT MR. NICHOLAS SALLNOW-SMITH AS                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.c    TO RE-ELECT DR. ALLAN ZEMAN AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.d    TO ELECT MR. GAMAL AZIZ AS EXECUTIVE                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.e    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THE
       AUDITORS' REMUNERATION FOR THE ENSUING YEAR

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF THE AGGREGATE
       NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE AGGREGATE NOMINAL
       AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES OF THE
       COMPANY BY THE AGGREGATE NOMINAL AMOUNT OF
       SHARES REPURCHASED BY THE COMPANY

8      TO APPROVE AND ADOPT THE EMPLOYEE OWNERSHIP               Mgmt          Against                        Against
       SCHEME IN ACCORDANCE WITH THE RULES OF THE
       EMPLOYEE OWNERSHIP SCHEME

9      TO GRANT A MANDATE TO THE DIRECTORS OF THE                Mgmt          Against                        Against
       COMPANY TO ALLOT, ISSUE, PROCURE THE
       TRANSFER OF AND OTHERWISE DEAL WITH UP TO
       50,000,000 SHARES, REPRESENTING
       APPROXIMATELY 0.96% OF THE AGGREGATE
       NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING
       THIS RESOLUTION, IN CONNECTION WITH THE
       EMPLOYEE OWNERSHIP SCHEME

CMMT   12 APR 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZODIAC AEROSPACE, ISSY LES MOULINEAUX                                                       Agenda Number:  704880269
--------------------------------------------------------------------------------------------------------------------------
        Security:  F98947108
    Meeting Type:  MIX
    Meeting Date:  08-Jan-2014
          Ticker:
            ISIN:  FR0000125684
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

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

CMMT   23 DEC 2013: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY     CLICKING ON THE MATERIAL URL LINK:

       https://balo.journal-officiel.gouv.fr/pdf/2
       013/1204/201312041305707.pdf . PLEASE NOTE
       THAT THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL:
       http://www.journal-officiel.gouv.fr//pdf/20
       13/1223/201312231305896.pdf . IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU

O.1    Approval of the annual corporate financial                Mgmt          For                            For
       statements of the company Zodiac Aerospace
       for the financial year ended August 31,
       2013

O.2    Approval of the consolidated financial                    Mgmt          For                            For
       statements of the company Zodiac Aerospace
       for the financial year ended August 31,
       2013

O.3    Allocation of income - Setting the dividend               Mgmt          For                            For
       to EUR 1.60 per share

O.4    Approval of the agreements and commitments                Mgmt          For                            For
       pursuant to Article L.225-86 of the
       Commercial Code and presented in the
       special report of the Statutory Auditors

O.5    Authorization granted to the Executive                    Mgmt          For                            For
       Board to allow the Company to trade in its
       own shares

O.6    Renewal of term of Mr. Didier Domange as                  Mgmt          For                            For
       Supervisory Board member

O.7    Renewal of term of Mrs. Elisabeth Domange                 Mgmt          For                            For
       as Supervisory Board member

O.8    Renewal of term of Mr. Marc Assa as                       Mgmt          For                            For
       Supervisory Board member

O.9    Renewal of term of Mr. Robert Marechal as                 Mgmt          For                            For
       Supervisory Board member

O.10   End of term of Mr. Edmond Marchegay as                    Mgmt          For                            For
       Supervisory Board member

O.11   Appointment of Mr. Patrick Daher as new                   Mgmt          For                            For
       Supervisory Board member

O.12   Ratification of the cooptation of the                     Mgmt          For                            For
       company FFP Invest as new Supervisory Board
       member

O.13   Advisory opinion on the elements of                       Mgmt          For                            For
       remuneration due or awarded for the
       financial year ended August 31, 2013 to Mr.
       Olivier Zarrouati, Chairman of the
       Executive Board

O.14   Advisory opinion on the elements of                       Mgmt          For                            For
       remuneration due or awarded for the
       financial year ended August 31, 2013 to Mr.
       Maurice Pinault, Executive Board member

E.15   Authorization to be granted to the                        Mgmt          For                            For
       Executive Board to reduce capital by
       cancellation of shares held by the Company
       under the share buyback program

E.16   Division by five of the par value of shares               Mgmt          For                            For
       of the Company and exchanging each existing
       share against five new shares of the
       Company; Delegation of powers to the
       Executive Board

E.17   Amendment to Article 19, paragraph 1 of the               Mgmt          For                            For
       bylaws of the Company in order to reduce
       the statutory term of the Supervisory Board
       members

E.18   Amendment to Article 18 of the bylaws of                  Mgmt          For                            For
       the Company in order to decide on the terms
       for appointing a Supervisory Board member
       representing employees pursuant to the
       provisions of the June 14, 2013 Act
       regarding security of employment

E.19   Authorization to be granted to the                        Mgmt          For                            For
       Executive Board to grant Company's share
       subscription or purchase options to
       eligible employees and corporate officers
       of the Company or of its Group

E.20   Authorization to be granted to the                        Mgmt          For                            For
       Executive Board to allocate free shares of
       the Company to eligible employees and
       corporate officers of the Company or of its
       Group

E.21   Delegation of authority to the Executive                  Mgmt          For                            For
       Board to increase capital by issuing shares
       reserved for members of a company savings
       plan established pursuant to Articles
       L.3332-1 et seq. of the Code of Labor with
       cancellation of preferential subscription
       rights in favor of the latter

E.22   Powers to carry out all legal formalities                 Mgmt          For                            For
       following these resolutions



Capital Group U.S. Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  933942725
--------------------------------------------------------------------------------------------------------------------------
        Security:  00287Y109
    Meeting Type:  Annual
    Meeting Date:  09-May-2014
          Ticker:  ABBV
            ISIN:  US00287Y1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. ALPERN                                          Mgmt          For                            For
       EDWARD M. LIDDY                                           Mgmt          For                            For
       FREDERICK H. WADDELL                                      Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       ABBVIE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.

3.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          For                            For
       APPROVAL OF EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  933911592
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2014
          Ticker:  ACN
            ISIN:  IE00B4BNMY34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ACCEPT, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       COMPANY'S IRISH FINANCIAL STATEMENTS FOR
       THE TWELVE-MONTH PERIOD ENDED AUGUST 31,
       2013, AS PRESENTED.

2A.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       JAIME ARDILA

2B.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       CHARLES H. GIANCARLO

2C.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       WILLIAM L. KIMSEY

2D.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       BLYTHE J. MCGARVIE

2E.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       MARK MOODY-STUART

2F.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       PIERRE NANTERME

2G.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       GILLES C. PELISSON

2H.    RE-APPOINTMENT OF THE BOARD OF DIRECTOR:                  Mgmt          For                            For
       WULF VON SCHIMMELMANN

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF KPMG AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF
       ACCENTURE PLC FOR A TERM EXPIRING AT OUR
       ANNUAL GENERAL MEETING OF SHAREHOLDERS IN
       2015 AND TO AUTHORIZE, IN A BINDING VOTE,
       THE BOARD, ACTING THROUGH THE AUDIT
       COMMITTEE, TO DETERMINE KPMG'S
       REMUNERATION.

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

5.     TO GRANT THE BOARD THE AUTHORITY TO ISSUE                 Mgmt          For                            For
       SHARES UNDER IRISH LAW.

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

7.     TO APPROVE A CAPITAL REDUCTION AND CREATION               Mgmt          For                            For
       OF DISTRIBUTABLE RESERVES UNDER IRISH LAW.

8.     TO AUTHORIZE HOLDING THE 2015 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF
       ACCENTURE PLC AT A LOCATION OUTSIDE OF
       IRELAND AS REQUIRED UNDER IRISH LAW.

9.     TO AUTHORIZE ACCENTURE TO MAKE OPEN-MARKET                Mgmt          For                            For
       PURCHASES OF ACCENTURE PLC CLASS A ORDINARY
       SHARES UNDER IRISH LAW.

10.    TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE PLC CAN RE-ISSUE SHARES THAT IT
       ACQUIRES AS TREASURY STOCK UNDER IRISH LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  933908088
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Special
    Meeting Date:  10-Jan-2014
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE PAYMENT OF DIVIDENDS FROM                 Mgmt          For                            For
       LEGAL RESERVES

2.     ELECTION OF HOMBURGER AG AS OUR INDEPENDENT               Mgmt          For                            For
       PROXY UNTIL THE CONCLUSION OF OUR 2014
       ORDINARY GENERAL MEETING

3.     IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          For                            For
       AN EXISTING AGENDA ITEM IS PUT BEFORE THE
       MEETING I/WE HEREWITH AUTHORIZE AND
       INSTRUCT THE INDEPENDENT PROXY TO VOTE AS
       FOLLOWS IN RESPECT OF THE POSITION OF THE
       BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  933981133
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Annual
    Meeting Date:  15-May-2014
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ANNUAL REPORT, STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF ACE LIMITED FOR THE
       YEAR ENDED DECEMBER 31, 2013

2.     ALLOCATION OF DISPOSABLE PROFIT                           Mgmt          For                            For

3.     DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A.    ELECTION OF DIRECTOR: JOHN EDWARDSON                      Mgmt          For                            For

4B.    ELECTION OF DIRECTOR: KIMBERLY ROSS                       Mgmt          For                            For

4C.    ELECTION OF DIRECTOR: ROBERT SCULLY                       Mgmt          For                            For

4D.    ELECTION OF DIRECTOR: DAVID SIDWELL                       Mgmt          For                            For

4E.    ELECTION OF DIRECTOR: EVAN G. GREENBERG                   Mgmt          For                            For

4F.    ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ                 Mgmt          For                            For

4G.    ELECTION OF DIRECTOR: MICHAEL G. ATIEH                    Mgmt          For                            For

4H.    ELECTION OF DIRECTOR: MARY A. CIRILLO                     Mgmt          For                            For

4I.    ELECTION OF DIRECTOR: MICHAEL P. CONNORS                  Mgmt          For                            For

4J.    ELECTION OF DIRECTOR: PETER MENIKOFF                      Mgmt          For                            For

4K.    ELECTION OF DIRECTOR: LEO F. MULLIN                       Mgmt          For                            For

4L.    ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.               Mgmt          For                            For

4M.    ELECTION OF DIRECTOR: THEODORE E. SHASTA                  Mgmt          For                            For

4N.    ELECTION OF DIRECTOR: OLIVIER STEIMER                     Mgmt          For                            For

5.     ELECTION OF EVAN G. GREENBERG AS THE                      Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS UNTIL
       OUR NEXT ANNUAL GENERAL MEETING

6A.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

6B.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: MARY A. CIRILLO

6C.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: JOHN EDWARDSON

6D.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

7.     ELECTION OF HAMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY UNTIL THE CONCLUSION OF OUR NEXT
       ANNUAL GENERAL MEETING

8A.    ELECTION OF PRICEWATERHOUSECOOPERS AG                     Mgmt          For                            For
       (ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR
       NEXT ANNUAL GENERAL MEETING

8B.    RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM
       PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
       FOR PURPOSES OF UNITED STATES SECURITIES
       LAW REPORTING FOR THE YEAR ENDING DECEMBER
       31, 2014

8C.    ELECTION OF BDO AG (ZURICH) AS SPECIAL                    Mgmt          For                            For
       AUDITING FIRM UNTIL OUR NEXT ANNUAL GENERAL
       MEETING

9.     AMENDMENT OF THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For
       RELATING TO AUTHORIZED SHARE CAPITAL FOR
       GENERAL PURPOSES

10.    APPROVAL OF THE PAYMENT OF A DISTRIBUTION                 Mgmt          For                            For
       TO SHAREHOLDERS THROUGH REDUCTION OF THE
       PAR VALUE OF OUR SHARES, SUCH PAYMENT TO BE
       MADE IN FOUR QUARTERLY INSTALLMENTS AT SUCH
       TIMES DURING THE PERIOD THROUGH OUR NEXT
       ANNUAL GENERAL MEETING AS SHALL BE
       DETERMINED BY THE BOARD OF DIRECTORS

11.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

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




--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  933907656
--------------------------------------------------------------------------------------------------------------------------
        Security:  009158106
    Meeting Type:  Annual
    Meeting Date:  23-Jan-2014
          Ticker:  APD
            ISIN:  US0091581068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CHADWICK C. DEATON                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD L. MONSER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MATTHEW H. PAULL                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAWRENCE S. SMITH                   Mgmt          For                            For

2.     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTANTS. RATIFICATION OF
       APPOINTMENT OF KPMG LLP, AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
       YEAR 2014.

3.     ADVISORY VOTE ON EXECUTIVE OFFICER                        Mgmt          For                            For
       COMPENSATION. TO APPROVE THE COMPENSATION
       OF NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF AMENDMENT OF THE COMPANY'S                    Mgmt          For                            For
       CERTIFICATE OF INCORPORATION. TO AMEND THE
       CERTIFICATE OF INCORPORATION TO PHASE OUT
       AND ELIMINATE THE CLASSIFIED BOARD.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHENY TECHNOLOGIES INCORPORATED                                                         Agenda Number:  933956320
--------------------------------------------------------------------------------------------------------------------------
        Security:  01741R102
    Meeting Type:  Annual
    Meeting Date:  01-May-2014
          Ticker:  ATI
            ISIN:  US01741R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES C. DIGGS                                            Mgmt          For                            For
       J. BRETT HARVEY                                           Mgmt          For                            For
       LOUIS J. THOMAS                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

3.     AMENDMENTS TO THE COMPANY'S CERTIFICATE OF                Mgmt          For                            For
       INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 ALLERGAN, INC.                                                                              Agenda Number:  933947799
--------------------------------------------------------------------------------------------------------------------------
        Security:  018490102
    Meeting Type:  Annual
    Meeting Date:  06-May-2014
          Ticker:  AGN
            ISIN:  US0184901025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID E.I. PYOTT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DEBORAH DUNSIRE, M.D.               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TREVOR M. JONES,                    Mgmt          For                            For
       PH.D.

1E.    ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PETER J. MCDONNELL,                 Mgmt          For                            For
       M.D.

1G.    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RUSSELL T. RAY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HENRI A. TERMEER                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2014.

3.     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       OUR AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO PROVIDE STOCKHOLDERS WITH
       THE RIGHT TO ACT BY WRITTEN CONSENT.

5.     STOCKHOLDER PROPOSAL (SEPARATE CHAIRMAN AND               Shr           Against                        For
       CEO).




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  933965735
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  20-May-2014
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAYMOND P. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD M. DYKES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CAROLYN F. KATZ                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GUSTAVO LARA CANTU                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOANN A. REED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA D.A. REEVE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID E. SHARBUTT                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMME L. THOMPSON                   Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 AON PLC                                                                                     Agenda Number:  934007445
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0408V102
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2014
          Ticker:  AON
            ISIN:  GB00B5BT0K07
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESTER B. KNIGHT                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GREGORY C. CASE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FULVIO CONTI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHERYL A. FRANCIS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDGAR D. JANNOTTA                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES W. LENG                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. MICHAEL LOSH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT S. MORRISON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GLORIA SANTONA                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CAROLYN Y. WOO                      Mgmt          For                            For

2.     RECEIPT OF AON'S ANNUAL REPORT AND                        Mgmt          For                            For
       ACCOUNTS, TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS FOR THE YEAR ENDED
       DECEMBER 31, 2013.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS AON'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

4.     RE-APPOINTMENT OF ERNST & YOUNG LLP AS                    Mgmt          For                            For
       AON'S U.K. STATUTORY AUDITOR UNDER THE
       COMPANIES ACT 2006.

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DETERMINE THE REMUNERATION OF ERNST & YOUNG
       LLP.

6.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

7.     APPROVAL OF DIRECTORS' REMUNERATION POLICY.               Mgmt          For                            For

8.     ADVISORY VOTE TO APPROVE THE DIRECTORS'                   Mgmt          For                            For
       REMUNERATION REPORT (OTHER THAN THE
       DIRECTORS' REMUNERATION POLICY).

9.     APPROVAL OF THE AON PLC 2011 INCENTIVE                    Mgmt          Against                        Against
       COMPENSATION PLAN.

10     APPROVAL OF FORMS OF SHARE REPURCHASE                     Mgmt          For                            For
       CONTRACT AND REPURCHASE COUNTERPARTIES.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  933915564
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  28-Feb-2014
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM CAMPBELL                                          Mgmt          For                            For
       TIMOTHY COOK                                              Mgmt          For                            For
       MILLARD DREXLER                                           Mgmt          For                            For
       AL GORE                                                   Mgmt          For                            For
       ROBERT IGER                                               Mgmt          For                            For
       ANDREA JUNG                                               Mgmt          For                            For
       ARTHUR LEVINSON                                           Mgmt          For                            For
       RONALD SUGAR                                              Mgmt          For                            For

2.     THE AMENDMENT OF THE COMPANY'S RESTATED                   Mgmt          For                            For
       ARTICLES OF INCORPORATION (THE "ARTICLES")
       TO FACILITATE THE IMPLEMENTATION OF
       MAJORITY VOTING FOR THE ELECTION OF
       DIRECTORS IN AN UNCONTESTED ELECTION BY
       ELIMINATING ARTICLE VII, WHICH RELATES TO
       THE TERM OF DIRECTORS AND THE TRANSITION
       FROM A CLASSIFIED BOARD OF DIRECTORS TO A
       DECLASSIFIED STRUCTURE

3.     THE AMENDMENT OF THE ARTICLES TO ELIMINATE                Mgmt          For                            For
       THE "BLANK CHECK" AUTHORITY OF THE BOARD TO
       ISSUE PREFERRED STOCK

4.     THE AMENDMENT OF THE ARTICLES TO ESTABLISH                Mgmt          For                            For
       A PAR VALUE FOR THE COMPANY'S COMMON STOCK
       OF $0.00001 PER SHARE

5.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

6.     A NON-BINDING ADVISORY RESOLUTION TO                      Mgmt          Against                        Against
       APPROVE EXECUTIVE COMPENSATION

7.     THE APPROVAL OF THE APPLE INC. 2014                       Mgmt          For                            For
       EMPLOYEE STOCK PLAN

8.     A SHAREHOLDER PROPOSAL BY JOHN HARRINGTON                 Shr           Against                        For
       AND NORTHSTAR ASSET MANAGEMENT INC.
       ENTITLED "BOARD COMMITTEE ON HUMAN RIGHTS"
       TO AMEND THE COMPANY'S BYLAWS

9.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH OF A
       NON-BINDING ADVISORY RESOLUTION ENTITLED
       "REPORT ON COMPANY MEMBERSHIP AND
       INVOLVEMENT WITH CERTAIN TRADE ASSOCIATIONS
       AND BUSINESS ORGANIZATIONS"

10.    A SHAREHOLDER PROPOSAL BY CARL ICAHN OF A                 Shr           Against                        For
       NON-BINDING ADVISORY RESOLUTION THAT THE
       COMPANY COMMIT TO COMPLETING NOT LESS THAN
       $50 BILLION OF SHARE REPURCHASES DURING ITS
       2014 FISCAL YEAR (AND INCREASE THE
       AUTHORIZATION UNDER ITS CAPITAL RETURN
       PROGRAM ACCORDINGLY)

11.    A SHAREHOLDER PROPOSAL BY JAMES MCRITCHIE                 Shr           Against                        For
       OF A NON-BINDING ADVISORY RESOLUTION
       ENTITLED "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  933881080
--------------------------------------------------------------------------------------------------------------------------
        Security:  053015103
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2013
          Ticker:  ADP
            ISIN:  US0530151036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ELLEN R. ALEMANY                                          Mgmt          For                            For
       GREGORY D. BRENNEMAN                                      Mgmt          For                            For
       LESLIE A. BRUN                                            Mgmt          For                            For
       RICHARD T. CLARK                                          Mgmt          For                            For
       ERIC C. FAST                                              Mgmt          For                            For
       LINDA R. GOODEN                                           Mgmt          For                            For
       R. GLENN HUBBARD                                          Mgmt          For                            For
       JOHN P. JONES                                             Mgmt          For                            For
       CARLOS A. RODRIGUEZ                                       Mgmt          For                            For
       GREGORY L. SUMME                                          Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     APPOINTMENT OF DELOITTE & TOUCHE LLP.                     Mgmt          For                            For

4.     RE-APPROVAL OF PERFORMANCE-BASED PROVISIONS               Mgmt          For                            For
       OF THE AUTOMATIC DATA PROCESSING, INC. 2008
       OMNIBUS AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AVAGO TECHNOLOGIES U.S. INC.                                                                Agenda Number:  933926264
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486S104
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2014
          Ticker:  AVGO
            ISIN:  SG9999006241
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MR. HOCK E. TAN                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MR. JOHN T. DICKSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MR. JAMES V. DILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MR. LEWIS C.                        Mgmt          For                            For
       EGGEBRECHT

1E.    ELECTION OF DIRECTOR: MR. BRUNO GUILMART                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MR. KENNETH Y. HAO                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MS. JUSTINE F. LIEN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MR. DONALD MACLEOD                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MR. PETER J. MARKS                  Mgmt          For                            For

2.     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AVAGO'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM AND INDEPENDENT SINGAPORE AUDITOR FOR
       THE FISCAL YEAR ENDING NOVEMBER 2, 2014,
       AND TO AUTHORIZE THE AUDIT COMMITTEE TO FIX
       ITS REMUNERATION.

3.     TO APPROVE THE CASH COMPENSATION FOR                      Mgmt          For                            For
       AVAGO'S NON-EMPLOYEE DIRECTORS FOR SERVICES
       RENDERED BY THEM THROUGH THE DATE OF
       AVAGO'S 2015 ANNUAL GENERAL MEETING OF
       SHAREHOLDERS AND FOR EACH APPROXIMATELY
       12-MONTH PERIOD THEREAFTER, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2014 ANNUAL GENERAL
       MEETING.

4.     NON-BINDING, ADVISORY VOTE: TO APPROVE THE                Mgmt          For                            For
       COMPENSATION OF AVAGO'S NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402
       OF REGULATION S-K, SET FORTH IN
       "COMPENSATION DISCUSSION AND ANALYSIS" AND
       IN THE COMPENSATION TABLES AND THE
       ACCOMPANYING NARRATIVE DISCLOSURE UNDER
       "EXECUTIVE COMPENSATION" IN AVAGO'S PROXY
       STATEMENT RELATING TO ITS 2014 ANNUAL
       GENERAL MEETING.

5.     TO APPROVE THE GENERAL AUTHORIZATION FOR                  Mgmt          Against                        Against
       THE DIRECTORS OF AVAGO TO ALLOT AND ISSUE
       ORDINARY SHARES, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2014 ANNUAL GENERAL MEETING.

6.     TO APPROVE THE SHARE PURCHASE MANDATE                     Mgmt          For                            For
       AUTHORIZING THE PURCHASE OR ACQUISITION BY
       AVAGO OF ITS OWN ISSUED ORDINARY SHARES, AS
       SET FORTH IN AVAGO'S NOTICE OF, AND PROXY
       STATEMENT RELATING TO, ITS 2014 ANNUAL
       GENERAL MEETING.

7.     TO APPROVE THE ADOPTION OF THE AVAGO                      Mgmt          Against                        Against
       TECHNOLOGIES LIMITED EXECUTIVE CASH AND
       EQUITY INCENTIVE AWARD PLAN AND ITS
       ADMINISTRATION AND IMPLEMENTATION BY THE
       COMPENSATION COMMITTEE, AS SET FORTH IN
       AVAGO'S NOTICE OF, AND PROXY STATEMENT
       RELATING TO, ITS 2014 ANNUAL GENERAL
       MEETING.

8.     TO APPROVE THE SEVERANCE BENEFIT AGREEMENT                Mgmt          For                            For
       BETWEEN AVAGO AND HOCK E. TAN, PRESIDENT
       AND CHIEF EXECUTIVE OFFICER AND A DIRECTOR,
       AND THE BENEFITS THAT MAY BE PROVIDED TO
       MR. TAN THEREUNDER, AS SET FORTH IN AVAGO'S
       NOTICE OF, AND PROXY STATEMENT RELATING TO,
       ITS 2014 ANNUAL GENERAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BB&T CORPORATION                                                                            Agenda Number:  933938221
--------------------------------------------------------------------------------------------------------------------------
        Security:  054937107
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2014
          Ticker:  BBT
            ISIN:  US0549371070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JENNIFER S. BANNER                                        Mgmt          For                            For
       K. DAVID BOYER, JR.                                       Mgmt          For                            For
       ANNA R. CABLIK                                            Mgmt          For                            For
       RONALD E. DEAL                                            Mgmt          For                            For
       JAMES A. FAULKNER                                         Mgmt          For                            For
       I. PATRICIA HENRY                                         Mgmt          For                            For
       JOHN P. HOWE III, M.D.                                    Mgmt          For                            For
       ERIC C. KENDRICK                                          Mgmt          For                            For
       KELLY S. KING                                             Mgmt          For                            For
       LOUIS B. LYNN                                             Mgmt          For                            For
       EDWARD C. MILLIGAN                                        Mgmt          For                            For
       CHARLES A. PATTON                                         Mgmt          For                            For
       NIDO R. QUBEIN                                            Mgmt          For                            For
       TOLLIE W. RICH, JR.                                       Mgmt          For                            For
       THOMAS E. SKAINS                                          Mgmt          For                            For
       THOMAS N. THOMPSON                                        Mgmt          For                            For
       EDWIN H. WELCH, PH.D.                                     Mgmt          For                            For
       STEPHEN T. WILLIAMS                                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.

3.     TO VOTE ON AN ADVISORY RESOLUTION TO                      Mgmt          For                            For
       APPROVE BB&T'S EXECUTIVE COMPENSATION
       PROGRAM, COMMONLY REFERRED TO AS A "SAY ON
       PAY" VOTE.

4.     TO VOTE ON AN AMENDMENT TO BB&T'S ARTICLES                Mgmt          For                            For
       OF INCORPORATION TO IMPLEMENT A MAJORITY
       VOTING STANDARD IN UNCONTESTED DIRECTOR
       ELECTIONS.

5.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING REPORTS WITH RESPECT TO BB&T'S
       POLITICAL CONTRIBUTIONS AND RELATED
       POLICIES AND PROCEDURES, IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       RECOUPMENT OF INCENTIVE COMPENSATION TO
       SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT
       THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 BLACKROCK, INC.                                                                             Agenda Number:  933980193
--------------------------------------------------------------------------------------------------------------------------
        Security:  09247X101
    Meeting Type:  Annual
    Meeting Date:  29-May-2014
          Ticker:  BLK
            ISIN:  US09247X1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ABDLATIF YOUSEF                     Mgmt          For                            For
       AL-HAMAD

1B.    ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA DALEY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FABRIZIO FREDA                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MURRAY S. GERBER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES GROSFELD                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID H. KOMANSKY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHERYL D. MILLS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARCO ANTONIO SLIM                  Mgmt          For                            For
       DOMIT

1L.    ELECTION OF DIRECTOR: JOHN S. VARLEY                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SUSAN L. WAGNER                     Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT TO THE AMENDED                  Mgmt          Against                        Against
       AND RESTATED BLACKROCK, INC. 1999 STOCK
       AWARD AND INCENTIVE PLAN (THE "STOCK PLAN")
       AND RE-APPROVAL OF THE PERFORMANCE GOALS
       UNDER THE STOCK PLAN.

3.     RE-APPROVAL OF THE PERFORMANCE GOALS SET                  Mgmt          For                            For
       FORTH IN THE AMENDED BLACKROCK, INC. 1999
       ANNUAL INCENTIVE PERFORMANCE PLAN.

4.     APPROVAL, IN A NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OF THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED AND DISCUSSED IN THE
       PROXY STATEMENT.

5.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS BLACKROCK'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2014.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  933943462
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  06-May-2014
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: L. ANDREOTTI                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: L.B. CAMPBELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J.M. CORNELIUS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: M. GROBSTEIN                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: A.J. LACY                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: D.C. PALIWAL                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: V.L. SATO, PH.D.                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: G.L. STORCH                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: T.D. WEST, JR.                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

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

4.     SIMPLE MAJORITY VOTE.                                     Shr           For




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM CORPORATION                                                                        Agenda Number:  933953956
--------------------------------------------------------------------------------------------------------------------------
        Security:  111320107
    Meeting Type:  Annual
    Meeting Date:  13-May-2014
          Ticker:  BRCM
            ISIN:  US1113201073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. FINOCCHIO, JR                                   Mgmt          For                            For
       NANCY H. HANDEL                                           Mgmt          For                            For
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       MARIA M. KLAWE, PH.D.                                     Mgmt          For                            For
       JOHN E. MAJOR                                             Mgmt          For                            For
       SCOTT A. MCGREGOR                                         Mgmt          For                            For
       WILLIAM T. MORROW                                         Mgmt          For                            For
       HENRY SAMUELI, PH.D.                                      Mgmt          For                            For
       ROBERT E. SWITZ                                           Mgmt          For                            For

2.     ADVISORY VOTE ON THE COMPENSATION OF THE                  Mgmt          Against                        Against
       COMPANY'S NAMED EXECUTIVE OFFICERS
       DESCRIBED IN THE PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CAE INC.                                                                                    Agenda Number:  933855249
--------------------------------------------------------------------------------------------------------------------------
        Security:  124765108
    Meeting Type:  Annual
    Meeting Date:  08-Aug-2013
          Ticker:  CAE
            ISIN:  CA1247651088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARC PARENT                                               Mgmt          For                            For
       BRIAN E. BARENTS                                          Mgmt          For                            For
       MICHAEL M. FORTIER                                        Mgmt          For                            For
       PAUL GAGNE                                                Mgmt          For                            For
       JAMES F. HANKINSON                                        Mgmt          For                            For
       JOHN P. MANLEY                                            Mgmt          For                            For
       PETER J. SCHOOMAKER                                       Mgmt          For                            For
       ANDREW J. STEVENS                                         Mgmt          For                            For
       KATHARINE B. STEVENSON                                    Mgmt          For                            For
       KATHLEEN E. WALSH                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP                Mgmt          For                            For
       AS AUDITORS AND AUTHORIZATION OF THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     CONSIDERING AN ADVISORY (NON-BINDING)                     Mgmt          For                            For
       RESOLUTION ON EXECUTIVE COMPENSATION.

04     CONSIDERING AND APPROVING A RESOLUTION (SEE               Mgmt          For                            For
       "BUSINESS OF THE MEETING - BY-LAW
       AMENDMENT" IN THE ACCOMPANYING MANAGEMENT
       PROXY CIRCULAR) ESTABLISHING AN ADVANCE
       NOTICE BY-LAW AMENDMENT TO CAE'S GENERAL
       BY-LAW, AS IS SET FORTH IN APPENDIX C TO
       THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  933926733
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2014
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MICKY ARISON AS A DIRECTOR OF                 Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

2.     TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

3.     TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

4.     TO RE-ELECT RICHARD J. GLASIER AS A                       Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

5.     TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR               Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

6.     TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

7.     TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR                Mgmt          For                            For
       OF CARNIVAL CORPORATION AND AS A DIRECTOR
       OF CARNIVAL PLC.

8.     TO RE-ELECT LAURA WEIL AS A DIRECTOR OF                   Mgmt          For                            For
       CARNIVAL CORPORATION AND AS A DIRECTOR OF
       CARNIVAL PLC.

9.     TO RE-ELECT RANDALL J. WEISENBURGER AS A                  Mgmt          For                            For
       DIRECTOR OF CARNIVAL CORPORATION AND AS A
       DIRECTOR OF CARNIVAL PLC.

10.    TO RE-APPOINT THE UK FIRM OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE
       SELECTION OF THE U.S. FIRM OF
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

11.    TO AUTHORIZE THE AUDIT COMMITTEE OF                       Mgmt          For                            For
       CARNIVAL PLC TO AGREE TO THE REMUNERATION
       OF THE INDEPENDENT AUDITORS OF CARNIVAL
       PLC.

12.    TO RECEIVE THE UK ACCOUNTS AND REPORTS OF                 Mgmt          For                            For
       THE DIRECTORS AND AUDITORS OF CARNIVAL PLC
       FOR THE YEAR ENDED NOVEMBER 30, 2013 (IN
       ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

13.    TO APPROVE THE FISCAL 2013 COMPENSATION OF                Mgmt          Against                        Against
       THE NAMED EXECUTIVE OFFICERS OF CARNIVAL
       CORPORATION & PLC (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

14.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          Against                        Against
       REMUNERATION REPORT (OTHER THAN THE
       CARNIVAL PLC DIRECTORS' REMUNERATION POLICY
       SET OUT IN SECTION A OF PART II OF THE
       CARNIVAL PLC DIRECTORS' REMUNERATION
       REPORT) FOR THE YEAR ENDED NOVEMBER 30,
       2013 (IN ACCORDANCE WITH LEGAL REQUIREMENTS
       APPLICABLE TO UK COMPANIES).

15.    TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          Against                        Against
       REMUNERATION POLICY SET OUT IN SECTION A OF
       PART II OF THE CARNIVAL PLC DIRECTORS'
       REMUNERATION REPORT FOR THE YEAR ENDED
       NOVEMBER 30, 2013 (IN ACCORDANCE WITH LEGAL
       REQUIREMENTS APPLICABLE TO UK COMPANIES).

16.    TO APPROVE THE GIVING OF AUTHORITY FOR THE                Mgmt          Against                        Against
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

17.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN
       ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK
       COMPANIES).

18.    TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL               Mgmt          For                            For
       PLC TO BUY BACK CARNIVAL PLC ORDINARY
       SHARES IN THE OPEN MARKET (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO UK
       COMPANIES DESIRING TO IMPLEMENT SHARE BUY
       BACK PROGRAMS).

19.    TO APPROVE THE CARNIVAL PLC 2014 EMPLOYEE                 Mgmt          For                            For
       SHARE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  934004805
--------------------------------------------------------------------------------------------------------------------------
        Security:  149123101
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2014
          Ticker:  CAT
            ISIN:  US1491231015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL M. DICKINSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUAN GALLARDO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JESSE J. GREENE, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PETER A. MAGOWAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DENNIS A. MUILENBURG                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS R. OBERHELMAN               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. OSBORN                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDWARD B. RUST, JR.                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MILES D. WHITE                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     APPROVE THE CATERPILLAR INC. 2014 LONG-TERM               Mgmt          For                            For
       INCENTIVE PLAN.

5.     APPROVE THE CATERPILLAR INC. EXECUTIVE                    Mgmt          For                            For
       SHORT-TERM INCENTIVE PLAN.

6.     STOCKHOLDER PROPOSAL - REVIEW OF GLOBAL                   Shr           Against                        For
       CORPORATE STANDARDS.

7.     STOCKHOLDER PROPOSAL - SALES TO SUDAN.                    Shr           Against                        For

8.     STOCKHOLDER PROPOSAL - CUMULATIVE VOTING.                 Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CERNER CORPORATION                                                                          Agenda Number:  933972538
--------------------------------------------------------------------------------------------------------------------------
        Security:  156782104
    Meeting Type:  Annual
    Meeting Date:  23-May-2014
          Ticker:  CERN
            ISIN:  US1567821046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN C. DANFORTH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NEAL L. PATTERSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS                  Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CERNER CORPORATION FOR
       2014.

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




--------------------------------------------------------------------------------------------------------------------------
 CHARTER COMMUNICATIONS, INC.                                                                Agenda Number:  933946165
--------------------------------------------------------------------------------------------------------------------------
        Security:  16117M305
    Meeting Type:  Annual
    Meeting Date:  06-May-2014
          Ticker:  CHTR
            ISIN:  US16117M3051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. LANCE CONN                                             Mgmt          For                            For
       MICHAEL P. HUSEBY                                         Mgmt          For                            For
       CRAIG A. JACOBSON                                         Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       JOHN C. MALONE                                            Mgmt          For                            For
       JOHN D. MARKLEY, JR.                                      Mgmt          For                            For
       DAVID C. MERRITT                                          Mgmt          For                            For
       BALAN NAIR                                                Mgmt          For                            For
       THOMAS M. RUTLEDGE                                        Mgmt          For                            For
       ERIC L. ZINTERHOFER                                       Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
       DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  933978011
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  28-May-2014
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: L.F. DEILY                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: R.E. DENHAM                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: A.P. GAST                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: E. HERNANDEZ, JR.                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.M. HUNTSMAN, JR.                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: G.L. KIRKLAND                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.W. MOORMAN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: K.W. SHARER                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.G. STUMPF                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.D. SUGAR                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C. WARE                             Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.S. WATSON                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     CHARITABLE CONTRIBUTIONS DISCLOSURE                       Shr           Against                        For

5.     LOBBYING DISCLOSURE                                       Shr           Against                        For

6.     SHALE ENERGY OPERATIONS                                   Shr           Against                        For

7.     INDEPENDENT CHAIRMAN                                      Shr           Against                        For

8.     SPECIAL MEETINGS                                          Shr           For                            Against

9.     INDEPENDENT DIRECTOR WITH ENVIRONMENTAL                   Shr           Against                        For
       EXPERTISE

10.    COUNTRY SELECTION GUIDELINES                              Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CME GROUP INC.                                                                              Agenda Number:  933975673
--------------------------------------------------------------------------------------------------------------------------
        Security:  12572Q105
    Meeting Type:  Annual
    Meeting Date:  21-May-2014
          Ticker:  CME
            ISIN:  US12572Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TERRENCE A. DUFFY                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PHUPINDER S. GILL                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY S. BITSBERGER               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES P. CAREY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARTIN J. GEPSMAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY G. GERDES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DANIEL R. GLICKMAN                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J. DENNIS HASTERT                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEO MELAMED                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM P. MILLER II                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES E. OLIFF                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDEMIR PINTO                        Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: ALEX J. POLLOCK                     Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: JOHN F. SANDNER                     Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: TERRY L. SAVAGE                     Mgmt          For                            For

1Q.    ELECTION OF DIRECTOR: WILLIAM R. SHEPARD                  Mgmt          For                            For

1R.    ELECTION OF DIRECTOR: DENNIS A. SUSKIND                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.

3.     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF AN AMENDMENT TO THE CME GROUP                 Mgmt          For                            For
       INC. DIRECTOR STOCK PLAN.

5.     APPROVAL OF AN AMENDMENT TO THE CME GROUP                 Mgmt          For                            For
       INC. INCENTIVE PLAN FOR OUR NAMED EXECUTIVE
       OFFICERS.

6.     APPROVAL OF AN AMENDMENT TO THE CME GROUP                 Mgmt          For                            For
       INC. CERTIFICATE OF INCORPORATION TO MODIFY
       THE DIRECTOR ELECTION RIGHTS OF CERTAIN
       CLASS B SHAREHOLDERS RESULTING IN A
       REDUCTION IN THE NUMBER OF "CLASS B
       DIRECTORS" FROM SIX TO THREE.




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  933881446
--------------------------------------------------------------------------------------------------------------------------
        Security:  189754104
    Meeting Type:  Annual
    Meeting Date:  07-Nov-2013
          Ticker:  COH
            ISIN:  US1897541041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LEW FRANKFORT                                             Mgmt          For                            For
       SUSAN KROPF                                               Mgmt          For                            For
       GARY LOVEMAN                                              Mgmt          For                            For
       VICTOR LUIS                                               Mgmt          For                            For
       IVAN MENEZES                                              Mgmt          For                            For
       IRENE MILLER                                              Mgmt          For                            For
       MICHAEL MURPHY                                            Mgmt          For                            For
       STEPHANIE TILENIUS                                        Mgmt          For                            For
       JIDE ZEITLIN                                              Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL YEAR 2014

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          Against                        Against
       OF THE COMPANY'S EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2013 ANNUAL MEETING

4.     APPROVAL OF THE COACH, INC. 2013                          Mgmt          Against                        Against
       PERFORMANCE-BASED ANNUAL INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  933967563
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH J. BACON                                          Mgmt          For                            For
       SHELDON M. BONOVITZ                                       Mgmt          For                            For
       EDWARD D. BREEN                                           Mgmt          For                            For
       JOSEPH J. COLLINS                                         Mgmt          For                            For
       J. MICHAEL COOK                                           Mgmt          For                            For
       GERALD L. HASSELL                                         Mgmt          For                            For
       JEFFREY A. HONICKMAN                                      Mgmt          For                            For
       EDUARDO G. MESTRE                                         Mgmt          For                            For
       BRIAN L. ROBERTS                                          Mgmt          For                            For
       RALPH J. ROBERTS                                          Mgmt          For                            For
       JOHNATHAN A. RODGERS                                      Mgmt          For                            For
       DR. JUDITH RODIN                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          Against                        Against
       EXECUTIVE COMPENSATION

4.     TO PREPARE AN ANNUAL REPORT ON LOBBYING                   Shr           Against                        For
       ACTIVITIES

5.     TO PROHIBIT ACCELERATED VESTING UPON A                    Shr           Against                        For
       CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  933946305
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  13-May-2014
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD L. ARMITAGE                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLES E. BUNCH                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES E. COPELAND,                  Mgmt          For                            For
       JR.

1E.    ELECTION OF DIRECTOR: JODY L. FREEMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GAY HUEY EVANS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RYAN M. LANCE                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT A. NIBLOCK                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HARALD J. NORVIK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.                Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       CONOCOPHILLIPS' INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2014.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF 2014 OMNIBUS STOCK AND                        Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN OF
       CONOCOPHILLIPS.

5.     REPORT ON LOBBYING EXPENDITURES.                          Shr           Against                        For

6.     GREENHOUSE GAS REDUCTION TARGETS.                         Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  933967513
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  06-May-2014
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. LAWRENCE CULP, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD J. EHRLICH                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LINDA HEFNER FILLER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: TERI LIST-STOLL                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WALTER G. LOHR, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MITCHELL P. RALES                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN M. RALES                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN T. SCHWIETERS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ALAN G. SPOON                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI,                  Mgmt          For                            For
       M.D.

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS DANAHER'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     TO ACT UPON A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REQUESTING THAT DANAHER ISSUE A REPORT
       DISCLOSING ITS POLITICAL EXPENDITURE
       POLICIES AND DIRECT AND INDIRECT POLITICAL
       EXPENDITURES.

5.     TO ACT UPON SHAREHOLDER PROPOSAL REQUESTING               Shr           Against                        For
       THAT DANAHER ADOPT A POLICY REQUIRING THE
       CHAIR OF BOARD OF DIRECTORS BE INDEPENDENT.




--------------------------------------------------------------------------------------------------------------------------
 DARDEN RESTAURANTS, INC.                                                                    Agenda Number:  933863551
--------------------------------------------------------------------------------------------------------------------------
        Security:  237194105
    Meeting Type:  Annual
    Meeting Date:  18-Sep-2013
          Ticker:  DRI
            ISIN:  US2371941053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL W. BARNES                                         Mgmt          For                            For
       LEONARD L. BERRY                                          Mgmt          For                            For
       CHRISTOPHER J. FRALEIGH                                   Mgmt          For                            For
       VICTORIA D. HARKER                                        Mgmt          For                            For
       DAVID H. HUGHES                                           Mgmt          For                            For
       CHARLES A LEDSINGER, JR                                   Mgmt          For                            For
       WILLIAM M. LEWIS, JR.                                     Mgmt          For                            For
       SENATOR CONNIE MACK III                                   Mgmt          For                            For
       ANDREW H. MADSEN                                          Mgmt          For                            For
       CLARENCE OTIS, JR.                                        Mgmt          For                            For
       MICHAEL D. ROSE                                           Mgmt          For                            For
       MARIA A. SASTRE                                           Mgmt          For                            For
       WILLIAM S. SIMON                                          Mgmt          For                            For

2.     TO APPROVE THE 2002 STOCK INCENTIVE PLAN,                 Mgmt          Against                        Against
       AS AMENDED.

3.     TO APPROVE A RESOLUTION PROVIDING ADVISORY                Mgmt          Against                        Against
       APPROVAL OF THE COMPANY'S EXECUTIVE
       COMPENSATION.

4.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MAY 25, 2014.

5.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           For                            Against
       REGARDING MAJORITY VOTE TO ELECT DIRECTORS.

6.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING PROXY ACCESS.

7.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING POLITICAL CONTRIBUTIONS.

8.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING LOBBYING DISCLOSURE.

9.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING DISCLOSURE OF EEO-1 REPORT DATA.




--------------------------------------------------------------------------------------------------------------------------
 DARDEN RESTAURANTS, INC.                                                                    Agenda Number:  933951027
--------------------------------------------------------------------------------------------------------------------------
        Security:  237194105
    Meeting Type:  Consent
    Meeting Date:  30-Apr-2014
          Ticker:  DRI
            ISIN:  US2371941053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     CONSENT TO THE DEMAND OF THE CALL OF A                    Mgmt          For                            *
       SPECIAL MEETING OF SHAREHOLDERS OF THE
       COMPANY PURSUANT TO SECTION 607.0702 OF THE
       FLORIDA BUSINESS CORPORATIONS ACT AND
       ARTICLE XI OF THE COMPANY'S ARTICLES OF
       INCORPORATION, AS AMENDED. THE EXERCISE OF
       ANY AND ALL RIGHTS OF EACH OF THE
       UNDERSIGNED INCIDENTAL TO CALLING THE
       SPECIAL MEETING AND CAUSING THE PURPOSES OF
       THE AUTHORITY EXPRESSLY GRANTED HEREIN TO
       THE DESIGNATED AGENTS TO BE CARRIED INTO
       EFFECT.




--------------------------------------------------------------------------------------------------------------------------
 DELPHI AUTOMOTIVE PLC                                                                       Agenda Number:  933924498
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27823106
    Meeting Type:  Annual
    Meeting Date:  03-Apr-2014
          Ticker:  DLPH
            ISIN:  JE00B783TY65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: GARY L. COWGER                      Mgmt          For                            For

2.     ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO                Mgmt          For                            For

3.     ELECTION OF DIRECTOR: MARK P. FRISSORA                    Mgmt          For                            For

4.     ELECTION OF DIRECTOR: RAJIV L. GUPTA                      Mgmt          For                            For

5.     ELECTION OF DIRECTOR: JOHN A. KROL                        Mgmt          For                            For

6.     ELECTION OF DIRECTOR: J. RANDALL MACDONALD                Mgmt          For                            For

7.     ELECTION OF DIRECTOR: SEAN O. MAHONEY                     Mgmt          For                            For

8.     ELECTION OF DIRECTOR: RODNEY O'NEAL                       Mgmt          For                            For

9.     ELECTION OF DIRECTOR: THOMAS W. SIDLIK                    Mgmt          For                            For

10.    ELECTION OF DIRECTOR: BERND WIEDEMANN                     Mgmt          For                            For

11.    ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN               Mgmt          For                            For

12.    PROPOSAL TO RE-APPOINT AUDITORS, RATIFY                   Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM AND
       AUTHORIZE THE DIRECTORS TO DETERMINE THE
       FEES PAID TO THE AUDITORS.

13.    SAY ON PAY - TO APPROVE, BY ADVISORY VOTE,                Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC                                                                                  Agenda Number:  933869084
--------------------------------------------------------------------------------------------------------------------------
        Security:  25243Q205
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2013
          Ticker:  DEO
            ISIN:  US25243Q2057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     REPORT AND ACCOUNTS 2013.                                 Mgmt          For

2.     DIRECTORS' REMUNERATION REPORT 2013.                      Mgmt          For

3.     DECLARATION OF FINAL DIVIDEND.                            Mgmt          For

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

5.     RE-ELECTION OF LM DANON AS A DIRECTOR.                    Mgmt          For
       (AUDIT, NOMINATION & REMUNERATION
       COMMITTEE)

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

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

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

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

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

11.    RE-ELECTION OF IM MENEZES AS A DIRECTOR.                  Mgmt          For
       (EXECUTIVE COMMITTEE(CHAIRMAN OF THE
       COMMITTEE))

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

13.    APPOINTMENT OF AUDITOR.                                   Mgmt          For

14.    REMUNERATION OF AUDITOR.                                  Mgmt          For

15.    AUTHORITY TO ALLOT SHARES.                                Mgmt          For

16.    DISAPPLICATION OF PRE-EMPTION RIGHTS.                     Mgmt          For

17.    AUTHORITY TO PURCHASE OWN ORDINARY SHARES.                Mgmt          For

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

19.    REDUCED NOTICE OF A GENERAL MEETING OTHER                 Mgmt          For
       THAN AN ANNUAL GENERAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  933937243
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2014
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GEORGE S. BARRETT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2014 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     AUTHORIZING THE COMPANY OR ANY SUBSIDIARY                 Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  933908292
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2014
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       D.N. FARR*                                                Mgmt          For                            For
       H. GREEN*                                                 Mgmt          For                            For
       C.A. PETERS*                                              Mgmt          For                            For
       J.W. PRUEHER*                                             Mgmt          For                            For
       A.A. BUSCH III#                                           Mgmt          For                            For
       J.S. TURLEY#                                              Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

4.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

5.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENSCO PLC                                                                                   Agenda Number:  933971017
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3157S106
    Meeting Type:  Annual
    Meeting Date:  19-May-2014
          Ticker:  ESV
            ISIN:  GB00B4VLR192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-ELECTION OF DIRECTOR: J. RODERICK CLARK                Mgmt          For                            For

1B.    RE-ELECTION OF DIRECTOR: ROXANNE J. DECYK                 Mgmt          For                            For

1C.    RE-ELECTION OF DIRECTOR: MARY E. FRANCIS                  Mgmt          For                            For
       CBE

1D.    RE-ELECTION OF DIRECTOR: C. CHRISTOPHER                   Mgmt          For                            For
       GAUT

1E.    RE-ELECTION OF DIRECTOR: GERALD W. HADDOCK                Mgmt          For                            For

1F.    RE-ELECTION OF DIRECTOR: FRANCIS S. KALMAN                Mgmt          For                            For

1G.    RE-ELECTION OF DIRECTOR: DANIEL W. RABUN                  Mgmt          For                            For

1H.    RE-ELECTION OF DIRECTOR: KEITH O. RATTIE                  Mgmt          For                            For

1I.    RE-ELECTION OF DIRECTOR: PAUL E. ROWSEY,                  Mgmt          For                            For
       III

2.     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       ALLOT SHARES.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS OUR U.S. INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDED 31 DECEMBER 2014.

4.     TO RE-APPOINT KPMG AUDIT PLC AS OUR U.K.                  Mgmt          For                            For
       STATUTORY AUDITORS UNDER THE U.K. COMPANIES
       ACT 2006 (TO HOLD OFFICE FROM THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS
       AT WHICH ACCOUNTS ARE LAID BEFORE THE
       COMPANY).

5.     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE OUR U.K. STATUTORY AUDITORS'
       REMUNERATION.

6.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY.

7.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          Against                        Against
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2013.

8.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          Against                        Against
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

9.     A NON-BINDING ADVISORY VOTE TO APPROVE THE                Mgmt          For                            For
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       AND THE U.K. STATUTORY ACCOUNTS FOR THE
       YEAR ENDED 31 DECEMBER 2013 (IN ACCORDANCE
       WITH LEGAL REQUIREMENTS APPLICABLE TO U.K.
       COMPANIES).

10.    TO APPROVE A CAPITAL REORGANISATION.                      Mgmt          For                            For

11.    TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS.




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  933953792
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  01-May-2014
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JANET F. CLARK                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES R. CRISP                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES C. DAY                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK G. PAPA                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: H. LEIGHTON STEWARD                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DONALD F. TEXTOR                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM R. THOMAS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANK G. WISNER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS OF
       DELOITTE & TOUCHE LLP, INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM, AS
       AUDITORS FOR THE COMPANY FOR THE YEAR
       ENDING DECEMBER 31, 2014.

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

4.     STOCKHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       QUANTITATIVE RISK MANAGEMENT REPORTING FOR
       HYDRAULIC FRACTURING OPERATIONS, IF
       PROPERLY PRESENTED.

5.     STOCKHOLDER PROPOSAL CONCERNING A METHANE                 Shr           Against                        For
       EMISSIONS REPORT, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 EXPRESS SCRIPTS HOLDING COMPANY                                                             Agenda Number:  933941139
--------------------------------------------------------------------------------------------------------------------------
        Security:  30219G108
    Meeting Type:  Annual
    Meeting Date:  07-May-2014
          Ticker:  ESRX
            ISIN:  US30219G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GARY G. BENANAV                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MAURA C. BREEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM J. DELANEY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FRANK MERGENTHALER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WOODROW A. MYERS,                   Mgmt          For                            For
       JR., MD

1H.    ELECTION OF DIRECTOR: JOHN O. PARKER, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD,               Mgmt          For                            For
       MPH

1K.    ELECTION OF DIRECTOR: SEYMOUR STERNBERG                   Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR 2014.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 GENPACT LIMITED                                                                             Agenda Number:  933985004
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3922B107
    Meeting Type:  Annual
    Meeting Date:  07-May-2014
          Ticker:  G
            ISIN:  BMG3922B1072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       N.V. TYAGARAJAN                                           Mgmt          For                            For
       ROBERT G. SCOTT                                           Mgmt          For                            For
       AMIT CHANDRA                                              Mgmt          For                            For
       LAURA CONIGLIARO                                          Mgmt          For                            For
       DAVID HUMPHREY                                            Mgmt          For                            For
       JAGDISH KHATTAR                                           Mgmt          For                            For
       JAMES C. MADDEN                                           Mgmt          For                            For
       ALEX MANDL                                                Mgmt          For                            For
       MARK NUNNELLY                                             Mgmt          For                            For
       HANSPETER SPEK                                            Mgmt          For                            For
       MARK VERDI                                                Mgmt          For                            For

2.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2014

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




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  933943006
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  07-May-2014
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     TO VOTE ON A PROPOSED AMENDMENT TO GILEAD'S               Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DESIGNATE DELAWARE CHANCERY COURT AS THE
       EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           For                            Against
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           Against                        For
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT INCENTIVE COMPENSATION FOR THE CHIEF
       EXECUTIVE OFFICER INCLUDE NON-FINANCIAL
       MEASURES BASED ON PATIENT ACCESS TO
       GILEAD'S MEDICINES.




--------------------------------------------------------------------------------------------------------------------------
 GOOGLE INC.                                                                                 Agenda Number:  933948359
--------------------------------------------------------------------------------------------------------------------------
        Security:  38259P508
    Meeting Type:  Annual
    Meeting Date:  14-May-2014
          Ticker:  GOOG
            ISIN:  US38259P5089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY PAGE                                                Mgmt          For                            For
       SERGEY BRIN                                               Mgmt          For                            For
       ERIC E. SCHMIDT                                           Mgmt          For                            For
       L. JOHN DOERR                                             Mgmt          For                            For
       DIANE B. GREENE                                           Mgmt          For                            For
       JOHN L. HENNESSY                                          Mgmt          For                            For
       ANN MATHER                                                Mgmt          For                            For
       PAUL S. OTELLINI                                          Mgmt          For                            For
       K. RAM SHRIRAM                                            Mgmt          For                            For
       SHIRLEY M. TILGHMAN                                       Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2014.

3.     THE APPROVAL OF 2013 COMPENSATION AWARDED                 Mgmt          For                            For
       TO NAMED EXECUTIVE OFFICERS.

4.     A STOCKHOLDER PROPOSAL REGARDING EQUAL                    Shr           For                            Against
       SHAREHOLDER VOTING, IF PROPERLY PRESENTED
       AT THE MEETING.

5.     A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT, IF PROPERLY PRESENTED AT THE
       MEETING.

6.     A STOCKHOLDER PROPOSAL REGARDING THE                      Shr           For                            Against
       ADOPTION OF A MAJORITY VOTE STANDARD FOR
       THE ELECTION OF DIRECTORS, IF PROPERLY
       PRESENTED AT THE MEETING.

7.     A STOCKHOLDER PROPOSAL REGARDING TAX POLICY               Shr           Against                        For
       PRINCIPLES, IF PROPERLY PRESENTED AT THE
       MEETING.

8.     A STOCKHOLDER PROPOSAL REGARDING AN                       Shr           For                            Against
       INDEPENDENT CHAIRMAN OF THE BOARD POLICY,
       IF PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  933970786
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  21-May-2014
          Ticker:  HAL
            ISIN:  US4062161017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: A.M. BENNETT                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: J.R. BOYD                           Mgmt          For                            For

1C     ELECTION OF DIRECTOR: M. CARROLL                          Mgmt          For                            For

1D     ELECTION OF DIRECTOR: N.K. DICCIANI                       Mgmt          For                            For

1E     ELECTION OF DIRECTOR: M.S. GERBER                         Mgmt          For                            For

1F     ELECTION OF DIRECTOR: J.C. GRUBISICH                      Mgmt          For                            For

1G     ELECTION OF DIRECTOR: A.S. JUM'AH                         Mgmt          For                            For

1H     ELECTION OF DIRECTOR: D.J. LESAR                          Mgmt          For                            For

1I     ELECTION OF DIRECTOR: R.A. MALONE                         Mgmt          For                            For

1J     ELECTION OF DIRECTOR: J.L. MARTIN                         Mgmt          For                            For

1K     ELECTION OF DIRECTOR: D.L. REED                           Mgmt          For                            For

2      PROPOSAL FOR RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF AUDITORS.

3      ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4      PROPOSAL ON HUMAN RIGHTS POLICY.                          Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 HEXCEL CORPORATION                                                                          Agenda Number:  933941583
--------------------------------------------------------------------------------------------------------------------------
        Security:  428291108
    Meeting Type:  Annual
    Meeting Date:  08-May-2014
          Ticker:  HXL
            ISIN:  US4282911084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: NICK L. STANAGE                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOEL S. BECKMAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LYNN BRUBAKER                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY C. CAMPBELL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SANDRA L. DERICKSON                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: W. KIM FOSTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS A. GENDRON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEFFREY A. GRAVES                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID C. HILL                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID L. PUGH                       Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE 2013 EXECUTIVE                   Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 IDEX CORPORATION                                                                            Agenda Number:  933930516
--------------------------------------------------------------------------------------------------------------------------
        Security:  45167R104
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2014
          Ticker:  IEX
            ISIN:  US45167R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRADLEY J. BELL                                           Mgmt          For                            For
       GREGORY F. MILZCIK                                        Mgmt          For                            For
       ANDREW K. SILVERNAIL                                      Mgmt          For                            For

2.     TO VOTE ON A NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 IRON MOUNTAIN INCORPORATED                                                                  Agenda Number:  933975534
--------------------------------------------------------------------------------------------------------------------------
        Security:  462846106
    Meeting Type:  Annual
    Meeting Date:  29-May-2014
          Ticker:  IRM
            ISIN:  US4628461067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TED R. ANTENUCCI                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA M. ARWAY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CLARKE H. BAILEY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENT P. DAUTEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAUL F. DENINGER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PER-KRISTIAN                        Mgmt          For                            For
       HALVORSEN

1G.    ELECTION OF DIRECTOR: MICHAEL W. LAMACH                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM L. MEANEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WALTER C. RAKOWICH                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: VINCENT J. RYAN                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ALFRED J. VERRECCHIA                Mgmt          For                            For

2.     THE APPROVAL OF A NON-BINDING, ADVISORY                   Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       OUR NAMED EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF THE SELECTION BY THE                  Mgmt          For                            For
       AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS
       IRON MOUNTAIN INCORPORATED'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 JABIL CIRCUIT, INC.                                                                         Agenda Number:  933909826
--------------------------------------------------------------------------------------------------------------------------
        Security:  466313103
    Meeting Type:  Annual
    Meeting Date:  23-Jan-2014
          Ticker:  JBL
            ISIN:  US4663131039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARTHA F. BROOKS                                          Mgmt          For                            For
       MEL S. LAVITT                                             Mgmt          For                            For
       TIMOTHY L. MAIN                                           Mgmt          For                            For
       MARK T. MONDELLO                                          Mgmt          For                            For
       LAWRENCE J. MURPHY                                        Mgmt          For                            For
       FRANK A. NEWMAN                                           Mgmt          For                            For
       STEVEN A. RAYMUND                                         Mgmt          For                            For
       THOMAS A. SANSONE                                         Mgmt          For                            For
       DAVID M. STOUT                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS JABIL'S INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING AUGUST 31, 2014.

3.     TO APPROVE (ON AN ADVISORY BASIS) JABIL'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO TRANSACT SUCH OTHER BUSINESS AS MAY                    Mgmt          For                            For
       PROPERLY COME BEFORE THE ANNUAL MEETING,
       INCLUDING ANY ADJOURNMENT THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 JACK HENRY & ASSOCIATES, INC.                                                               Agenda Number:  933881078
--------------------------------------------------------------------------------------------------------------------------
        Security:  426281101
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2013
          Ticker:  JKHY
            ISIN:  US4262811015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. FLANIGAN                                               Mgmt          For                            For
       W. BROWN                                                  Mgmt          For                            For
       M. SHEPARD                                                Mgmt          For                            For
       J. PRIM                                                   Mgmt          For                            For
       T. WILSON                                                 Mgmt          For                            For
       J. FIEGEL                                                 Mgmt          For                            For
       T. WIMSETT                                                Mgmt          For                            For
       L. KELLY                                                  Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE SELECTION OF THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  933970089
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  20-May-2014
          Ticker:  JPM
            ISIN:  US46625H1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA B. BAMMANN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN B. BURKE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL A. NEAL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEE R. RAYMOND                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

4.     LOBBYING REPORT - REQUIRE ANNUAL REPORT ON                Shr           Against                        For
       LOBBYING

5.     SPECIAL SHAREOWNER MEETINGS - REDUCE                      Shr           For                            Against
       THRESHOLD TO 15% RATHER THAN 20% AND REMOVE
       PROCEDURAL PROVISIONS

6.     CUMULATIVE VOTING - REQUIRE CUMULATIVE                    Shr           For                            Against
       VOTING FOR DIRECTORS RATHER THAN ONE-SHARE
       ONE-VOTE




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  933954629
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  15-May-2014
          Ticker:  MMC
            ISIN:  US5717481023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: OSCAR FANJUL                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL S. GLASER                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: H. EDWARD HANWAY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LORD LANG OF MONKTON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELAINE LA ROCHE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ADELE SIMMONS                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: R. DAVID YOST                       Mgmt          For                            For

2.     ADVISORY (NONBINDING) VOTE TO APPROVE NAMED               Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  933883185
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2013
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF DIRECTOR: STEVEN A. BALLMER                   Mgmt          Against                        Against

2.     ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

3.     ELECTION OF DIRECTOR: WILLIAM H. GATES III                Mgmt          Against                        Against

4.     ELECTION OF DIRECTOR: MARIA M. KLAWE                      Mgmt          For                            For

5.     ELECTION OF DIRECTOR: STEPHEN J. LUCZO                    Mgmt          For                            For

6.     ELECTION OF DIRECTOR: DAVID F. MARQUARDT                  Mgmt          For                            For

7.     ELECTION OF DIRECTOR: CHARLES H. NOSKI                    Mgmt          For                            For

8.     ELECTION OF DIRECTOR: HELMUT PANKE                        Mgmt          For                            For

9.     ELECTION OF DIRECTOR: JOHN W. THOMPSON                    Mgmt          For                            For

10.    APPROVE MATERIAL TERMS OF THE PERFORMANCE                 Mgmt          For                            For
       CRITERIA UNDER THE EXECUTIVE OFFICER
       INCENTIVE PLAN

11.    ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

12.    RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITOR FOR FISCAL YEAR
       2014




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  933907959
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2014
          Ticker:  MON
            ISIN:  US61166W1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2014.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL REQUESTING A REPORT                   Shr           Against                        For
       RELATED TO LABELING OF FOOD PRODUCED WITH
       GENETIC ENGINEERING.

5.     SHAREOWNER PROPOSAL REQUESTING A REPORT ON                Shr           Against                        For
       CERTAIN MATTERS RELATED TO GMO PRODUCTS.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC                                                                           Agenda Number:  933849981
--------------------------------------------------------------------------------------------------------------------------
        Security:  636274300
    Meeting Type:  Annual
    Meeting Date:  29-Jul-2013
          Ticker:  NGG
            ISIN:  US6362743006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO RE-ELECT SIR PETER GERSHON                             Mgmt          For                            For

4      TO RE-ELECT STEVE HOLLIDAY                                Mgmt          For                            For

5      TO RE-ELECT ANDREW BONFIELD                               Mgmt          For                            For

6      TO RE-ELECT TOM KING                                      Mgmt          For                            For

7      TO RE-ELECT NICK WINSER                                   Mgmt          For                            For

8      TO RE-ELECT PHILIP AIKEN                                  Mgmt          For                            For

9      TO RE-ELECT NORA MEAD BROWNELL                            Mgmt          For                            For

10     TO ELECT JONATHAN DAWSON                                  Mgmt          For                            For

11     TO RE-ELECT PAUL GOLBY                                    Mgmt          For                            For

12     TO RE-ELECT RUTH KELLY                                    Mgmt          For                            For

13     TO RE-ELECT MARIA RICHTER                                 Mgmt          For                            For

14     TO ELECT MARK WILLIAMSON                                  Mgmt          For                            For

15     TO REAPPOINT THE AUDITORS                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

17     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

18     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          Against                        Against
       ORDINARY SHARES

S19    TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

S20    TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

S21    TO AUTHORISE THE DIRECTORS TO HOLD GENERAL                Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NESTLE S.A.                                                                                 Agenda Number:  933940365
--------------------------------------------------------------------------------------------------------------------------
        Security:  641069406
    Meeting Type:  Annual
    Meeting Date:  10-Apr-2014
          Ticker:  NSRGY
            ISIN:  US6410694060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2013

1B.    ACCEPTANCE OF THE COMPENSATION REPORT 2013                Mgmt          For                            For
       (ADVISORY VOTE)

2.     RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND OF THE MANAGEMENT

3.     APPROPRIATION OF PROFITS RESULTING FROM THE               Mgmt          For                            For
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2013

4.     REVISION OF THE ARTICLES OF ASSOCIATION                   Mgmt          For                            For
       ADAPTATION TO NEW SWISS COMPANY LAW

5AA    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       PETER BRABECK-LETMATHE

5AB    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       PAUL BULCKE

5AC    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       ANDREAS KOOPMANN

5AD    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       ROLF HANGGI

5AE    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       BEAT HESS

5AF    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       DANIEL BOREL

5AG    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       STEVEN G. HOCH

5AH    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       NAINA LAL KIDWAI

5AI    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       TITIA DE LANGE

5AJ    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       JEAN-PIERRE ROTH

5AK    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       ANN M. VENEMAN

5AL    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MR.               Mgmt          For                            For
       HENRI DE CASTRIES

5AM    RE-ELECTIONS TO THE BOARD OF DIRECTORS: MS.               Mgmt          For                            For
       EVA CHENG

5B.    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS MR. PETER BRABECK-LETMATHE

5CA    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. BEAT HESS

5CB    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. DANIEL BOREL

5CC    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. ANDREAS KOOPMANN

5CD    ELECTION OF THE MEMBERS OF THE COMPENSATION               Mgmt          For                            For
       COMMITTEE: MR. JEAN-PIERRE ROTH

5D.    RE-ELECTION OF THE STATUTORY AUDITORS KPMG                Mgmt          For                            For
       SA, GENEVA BRANCH

5E.    ELECTION OF THE INDEPENDENT REPRESENTATIVE                Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

6.     IN THE EVENT OF A NEW OR MODIFIED PROPOSAL                Mgmt          For                            For
       BY A SHAREHOLDER DURING THE GENERAL
       MEETING, I INSTRUCT THE INDEPENDENT
       REPRESENTATIVE TO VOTE ACCORDING TO THE
       FOLLOWING INSTRUCTION: "FOR" = VOTE IN
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS; "AGAINST" = VOTE AGAINST THE
       PROPOSAL OF THE BOARD OF DIRECTORS;
       "ABSTAIN" = ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 NEWELL RUBBERMAID INC.                                                                      Agenda Number:  933953817
--------------------------------------------------------------------------------------------------------------------------
        Security:  651229106
    Meeting Type:  Annual
    Meeting Date:  13-May-2014
          Ticker:  NWL
            ISIN:  US6512291062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KEVIN C. CONROY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SCOTT S. COWEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL T. COWHIG                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CYNTHIA A. MONTGOMERY               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOSE IGNACIO                        Mgmt          For                            For
       PEREZ-LIZAUR

1F.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND G. VIAULT                   Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NIELSEN HOLDINGS N.V.                                                                       Agenda Number:  933982692
--------------------------------------------------------------------------------------------------------------------------
        Security:  N63218106
    Meeting Type:  Annual
    Meeting Date:  06-May-2014
          Ticker:  NLSN
            ISIN:  NL0009538479
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO (A) ADOPT OUR DUTCH STATUTORY ANNUAL                   Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2013 AND (B) AUTHORIZE THE PREPARATION OF
       OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND THE
       ANNUAL REPORT OF THE BOARD OF DIRECTORS
       REQUIRED BY DUTCH LAW, BOTH FOR THE YEAR
       ENDING DECEMBER 31, 2014, IN THE ENGLISH
       LANGUAGE.

2.     TO DISCHARGE THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FROM LIABILITY PURSUANT TO DUTCH
       LAW IN RESPECT OF THE EXERCISE OF THEIR
       DUTIES DURING THE YEAR ENDED DECEMBER 31,
       2013.

3A.    ELECTION OF DIRECTOR: JAMES A. ATTWOOD, JR.               Mgmt          For                            For

3B.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

3C.    ELECTION OF DIRECTOR: KAREN M. HOGUET                     Mgmt          For                            For

3D.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

3E.    ELECTION OF DIRECTOR: ALEXANDER NAVAB                     Mgmt          For                            For

3F.    ELECTION OF DIRECTOR: ROBERT POZEN                        Mgmt          For                            For

3G.    ELECTION OF DIRECTOR: VIVEK RANADIVE                      Mgmt          For                            For

3H.    ELECTION OF DIRECTOR: GANESH RAO                          Mgmt          For                            For

3I.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

4.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2014.

5.     TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS               Mgmt          For                            For
       OUR AUDITOR WHO WILL AUDIT OUR DUTCH
       STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
       ENDING DECEMBER 31, 2014.

6.     TO APPROVE THE NIELSEN HOLDINGS EXECUTIVE                 Mgmt          For                            For
       ANNUAL INCENTIVE PLAN.

7.     TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO REPURCHASE UP
       TO 10% OF OUR ISSUED SHARE CAPITAL
       (INCLUDING DEPOSITARY RECEIPTS ISSUED FOR
       OUR SHARES) UNTIL NOVEMBER 6, 2015 ON THE
       OPEN MARKET, THROUGH PRIVATELY NEGOTIATED
       TRANSACTIONS OR IN ONE OR MORE SELF TENDER
       OFFERS FOR A PRICE PER SHARE (OR DEPOSITARY
       RECEIPT) NOT LESS THAN THE NOMINAL VALUE OF
       A SHARE AND NOT HIGHER THAN 110% OF THE
       MOST RECENTLY AVAILABLE (AS OF THE TIME OF
       REPURCHASE) PRICE OF A ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

8.     TO AMEND OUR ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       CHANGE THE COMPANY NAME TO NIELSEN N.V.

9.     TO APPROVE, IN A NON-BINDING, ADVISORY                    Mgmt          For                            For
       VOTE, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT PURSUANT TO THE RULES OF
       THE SECURITIES AND EXCHANGE COMMISSION.




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  933862078
--------------------------------------------------------------------------------------------------------------------------
        Security:  654106103
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2013
          Ticker:  NKE
            ISIN:  US6541061031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       ALAN B. GRAF, JR.                                         Mgmt          For                            For
       JOHN C. LECHLEITER                                        Mgmt          For                            For
       PHYLLIS M. WISE                                           Mgmt          For                            For

2.     TO HOLD AN ADVISORY VOTE TO APPROVE                       Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

4.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING POLITICAL CONTRIBUTIONS
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 NOBLE ENERGY, INC.                                                                          Agenda Number:  933957803
--------------------------------------------------------------------------------------------------------------------------
        Security:  655044105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2014
          Ticker:  NBL
            ISIN:  US6550441058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JEFFREY L. BERENSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL A. CAWLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWARD F. COX                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES D. DAVIDSON                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS J. EDELMAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ERIC P. GRUBMAN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KIRBY L. HEDRICK                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SCOTT D. URBAN                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM T. VAN KLEEF                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MOLLY K. WILLIAMSON                 Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT AUDITOR.

3.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 NORFOLK SOUTHERN CORPORATION                                                                Agenda Number:  933946127
--------------------------------------------------------------------------------------------------------------------------
        Security:  655844108
    Meeting Type:  Annual
    Meeting Date:  08-May-2014
          Ticker:  NSC
            ISIN:  US6558441084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS D. BELL, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. BRADWAY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WESLEY G. BUSH                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KAREN N. HORN                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEVEN F. LEER                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL D. LOCKHART                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: AMY E. MILES                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES W. MOORMAN                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARTIN H. NESBITT                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. SQUIRES                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN R. THOMPSON                    Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP, INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2014.

3.     APPROVAL OF EXECUTIVE COMPENSATION AS                     Mgmt          For                            For
       DISCLOSED IN THE PROXY STATEMENT FOR THE
       2014 ANNUAL MEETING OF STOCKHOLDERS.

4.     STOCKHOLDER PROPOSAL CONCERNING AN                        Shr           Against                        For
       INDEPENDENT CHAIRMAN OF THE BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 NUCOR CORPORATION                                                                           Agenda Number:  933952815
--------------------------------------------------------------------------------------------------------------------------
        Security:  670346105
    Meeting Type:  Annual
    Meeting Date:  08-May-2014
          Ticker:  NUE
            ISIN:  US6703461052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER C. BROWNING                                         Mgmt          For                            For
       JOHN J. FERRIOLA                                          Mgmt          For                            For
       HARVEY B. GANTT                                           Mgmt          For                            For
       GREGORY J. HAYES                                          Mgmt          For                            For
       VICTORIA F. HAYNES, PHD                                   Mgmt          For                            For
       BERNARD L. KASRIEL                                        Mgmt          For                            For
       CHRISTOPHER J. KEARNEY                                    Mgmt          For                            For
       RAYMOND J. MILCHOVICH                                     Mgmt          For                            For
       JOHN H. WALKER                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2014

3.     APPROVAL, ON AN ADVISORY BASIS, OF NUCOR'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     APPROVAL OF THE NUCOR CORPORATION 2014                    Mgmt          For                            For
       OMNIBUS INCENTIVE COMPENSATION PLAN

5.     STOCKHOLDER PROPOSAL REGARDING MAJORITY                   Shr           For                            Against
       VOTE




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  933878300
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  31-Oct-2013
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JEFFREY S. BERG                                           Mgmt          For                            For
       H. RAYMOND BINGHAM                                        Mgmt          For                            For
       MICHAEL J. BOSKIN                                         Mgmt          For                            For
       SAFRA A. CATZ                                             Mgmt          For                            For
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          For                            For
       HECTOR GARCIA-MOLINA                                      Mgmt          For                            For
       JEFFREY O. HENLEY                                         Mgmt          For                            For
       MARK V. HURD                                              Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2      ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.          `

3      APPROVAL OF AMENDMENT TO THE LONG-TERM                    Mgmt          Against                        Against
       EQUITY INCENTIVE PLAN.

4      RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2014.

5      STOCKHOLDER PROPOSAL REGARDING ESTABLISHING               Shr           Against                        For
       A BOARD COMMITTEE ON HUMAN RIGHTS.

6      STOCKHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       BOARD CHAIRMAN.

7      STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

8      STOCKHOLDER PROPOSAL REGARDING MULTIPLE                   Shr           Against                        For
       PERFORMANCE METRICS.

9      STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           Against                        For
       PERFORMANCE METRICS.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  933945860
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  07-May-2014
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHONA L. BROWN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE W. BUCKLEY                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAY L. HUNT                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ALBERTO IBARGUEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHARON PERCY                        Mgmt          For                            For
       ROCKEFELLER

1J.    ELECTION OF DIRECTOR: JAMES J. SCHIRO                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LLOYD G. TROTTER                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DANIEL VASELLA                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ALBERTO WEISSER                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS OF THE PEPSICO, INC.
       EXECUTIVE INCENTIVE COMPENSATION PLAN.

5.     POLICY REGARDING APPROVAL OF POLITICAL                    Shr           Against                        For
       CONTRIBUTIONS.

6.     POLICY REGARDING EXECUTIVE RETENTION OF                   Shr           Against                        For
       STOCK.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  933933738
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2014
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. DON CORNWELL                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CONSTANCE J. HORNER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GEORGE A. LORCH                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARC TESSIER-LAVIGNE                Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2014

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     APPROVAL OF PFIZER INC. 2014 STOCK PLAN                   Mgmt          For                            For

5.     SHAREHOLDER PROPOSAL REGARDING APPROVAL OF                Shr           Against                        For
       POLITICAL CONTRIBUTIONS POLICY

6.     SHAREHOLDER PROPOSAL REGARDING LOBBYING                   Shr           Against                        For
       ACTIVITIES

7.     SHAREHOLDER PROPOSAL REGARDING ACTION BY                  Shr           For                            Against
       WRITTEN CONSENT




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  933946444
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  07-May-2014
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HAROLD BROWN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LOUIS C. CAMILLERI                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JENNIFER LI                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SERGIO MARCHIONNE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KALPANA MORPARIA                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LUCIO A. NOTO                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT B. POLET                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CARLOS SLIM HELU                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN M. WOLF                     Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT AUDITORS

3.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - LOBBYING                         Shr           Against                        For

5.     SHAREHOLDER PROPOSAL 2 - ANIMAL TESTING                   Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  933916150
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2014
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BARBARA T. ALEXANDER                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN HOCKFIELD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAUL E. JACOBS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHERRY LANSING                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DUANE A. NELLES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CLARK T. RANDT, JR.                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: FRANCISCO ROS                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JONATHAN J.                         Mgmt          For                            For
       RUBINSTEIN

1M.    ELECTION OF DIRECTOR: BRENT SCOWCROFT                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: MARC I. STERN                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 28, 2014.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          Against                        Against
       COMPENSATION.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ROSS STORES, INC.                                                                           Agenda Number:  933971891
--------------------------------------------------------------------------------------------------------------------------
        Security:  778296103
    Meeting Type:  Annual
    Meeting Date:  21-May-2014
          Ticker:  ROST
            ISIN:  US7782961038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: MICHAEL BALMUTH                     Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: K. GUNNAR BJORKLUND                 Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: MICHAEL J. BUSH                     Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: NORMAN A. FERBER                    Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: SHARON D. GARRETT                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: GEORGE P. ORBAN                     Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS                  Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: GREGORY L. QUESNEL                  Mgmt          For                            For

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

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JANUARY 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  933927040
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2014
          Ticker:  SLB
            ISIN:  AN8068571086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER L.S. CURRIE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TONY ISAAC                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: K. VAMAN KAMATH                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MAUREEN KEMPSTON                    Mgmt          For                            For
       DARKES

1E.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2013 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF THE                         Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 SCRIPPS NETWORKS INTERACTIVE, INC.                                                          Agenda Number:  933951572
--------------------------------------------------------------------------------------------------------------------------
        Security:  811065101
    Meeting Type:  Annual
    Meeting Date:  13-May-2014
          Ticker:  SNI
            ISIN:  US8110651010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JARL MOHN                                                 Mgmt          For                            For
       NICHOLAS B. PAUMGARTEN                                    Mgmt          For                            For
       JEFFREY SAGANSKY                                          Mgmt          For                            For
       RONALD W. TYSOE                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEATTLE GENETICS, INC.                                                                      Agenda Number:  933967525
--------------------------------------------------------------------------------------------------------------------------
        Security:  812578102
    Meeting Type:  Annual
    Meeting Date:  16-May-2014
          Ticker:  SGEN
            ISIN:  US8125781026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN A. ORWIN                                             Mgmt          For                            For
       SRINIVAS AKKARAJU                                         Mgmt          For                            For
       DAVID W. GRYSKA                                           Mgmt          For                            For
       JOHN P. MCLAUGHLIN                                        Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          Against                        Against
       THE SEATTLE GENETICS, INC. AMENDED AND
       RESTATED 2007 EQUITY INCENTIVE PLAN TO
       INCREASE THE AGGREGATE NUMBER OF SHARES OF
       COMMON STOCK AUTHORIZED FOR ISSUANCE
       THEREUNDER BY 4,500,000 SHARES AND TO MAKE
       CERTAIN OTHER CHANGES DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2014.

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       AS DISCLOSED IN THE ACCOMPANYING PROXY
       STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG                                                                                  Agenda Number:  933913433
--------------------------------------------------------------------------------------------------------------------------
        Security:  826197501
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2014
          Ticker:  SI
            ISIN:  US8261975010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2.     APPROPRIATION OF NET INCOME                               Mgmt          For                            For

3.     RATIFICATION OF THE ACTS OF THE MANAGING                  Mgmt          For                            For
       BOARD

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5.     APPROVAL OF THE SYSTEM OF MANAGING BOARD                  Mgmt          For                            For
       COMPENSATION

6.     APPOINTMENT OF INDEPENDENT AUDITORS                       Mgmt          For                            For

7.     BY-ELECTION TO THE SUPERVISORY BOARD                      Mgmt          For                            For

8.     CREATION OF AN AUTHORIZED CAPITAL 2014                    Mgmt          For                            For

9.     ISSUE OF CONVERTIBLE BONDS AND/OR WARRANT                 Mgmt          Against                        Against
       BONDS AND CREATION OF A CONDITIONAL CAPITAL
       2014

10.    CANCELATION OF CONDITIONAL CAPITAL NO                     Mgmt          For                            For
       LONGER REQUIRED

11.    ADJUSTMENT OF SUPERVISORY BOARD                           Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 SIRIUS XM HOLDINGS INC.                                                                     Agenda Number:  933965557
--------------------------------------------------------------------------------------------------------------------------
        Security:  82968B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2014
          Ticker:  SIRI
            ISIN:  US82968B1035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOAN L. AMBLE                                             Mgmt          For                            For
       ANTHONY J. BATES                                          Mgmt          For                            For
       GEORGE W. BODENHEIMER                                     Mgmt          For                            For
       DAVID J.A. FLOWERS                                        Mgmt          For                            For
       EDDY W. HARTENSTEIN                                       Mgmt          For                            For
       JAMES P. HOLDEN                                           Mgmt          For                            For
       GREGORY B. MAFFEI                                         Mgmt          For                            For
       EVAN D. MALONE                                            Mgmt          For                            For
       JAMES E. MEYER                                            Mgmt          For                            For
       JAMES F. MOONEY                                           Mgmt          For                            For
       CARL E. VOGEL                                             Mgmt          For                            For
       VANESSA A. WITTMAN                                        Mgmt          For                            For
       DAVID M. ZASLAV                                           Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE NAMED                        Mgmt          Against                        Against
       EXECUTIVE OFFICERS' COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  933917619
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  19-Mar-2014
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: HOWARD SCHULTZ                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT M. GATES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MELLODY HOBSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEVIN R. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: OLDEN LEE                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSHUA COOPER RAMO                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARA SHIH                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MYRON E. ULLMAN, III                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP                  Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE OUR                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF SELECTION OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

4.     PROHIBIT POLITICAL SPENDING.                              Shr           Against                        For

5.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934026433
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2014
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CALVIN DARDEN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: HENRIQUE DE CASTRO                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

2.     COMPANY PROPOSAL TO RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

3.     COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY               Mgmt          Against                        Against
       BASIS, OUR EXECUTIVE COMPENSATION
       ("SAY-ON-PAY").

4.     SHAREHOLDER PROPOSAL TO ELIMINATE                         Shr           Against                        For
       PERQUISITES.

5.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR                Shr           Against                        For
       AN INDEPENDENT CHAIRMAN.

6.     SHAREHOLDER PROPOSAL TO ADOPT A POLICY                    Shr           Against                        For
       PROHIBITING DISCRIMINATION "AGAINST" OR
       "FOR" PERSONS.




--------------------------------------------------------------------------------------------------------------------------
 TE CONNECTIVITY LTD                                                                         Agenda Number:  933924804
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84989104
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2014
          Ticker:  TEL
            ISIN:  CH0102993182
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PIERRE R. BRONDEAU                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JUERGEN W. GROMER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM A. JEFFREY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS J. LYNCH                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: YONG NAM                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL J. PHELAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: FREDERIC M. POSES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE S. SMITH                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAULA A. SNEED                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN C. VAN SCOTER                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LAURA H. WRIGHT                     Mgmt          For                            For

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

3A.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT & COMPENSATION
       COMMITTEE: DANIEL J. PHELAN

3B.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT & COMPENSATION
       COMMITTEE: PAULA A. SNEED

3C.    TO ELECT THE INDIVIDUAL MEMBER OF THE                     Mgmt          For                            For
       MANAGEMENT DEVELOPMENT & COMPENSATION
       COMMITTEE: DAVID P. STEINER

4.     TO ELECT DR. JVO GRUNDLER, OF ERNST & YOUNG               Mgmt          For                            For
       LTD., OR ANOTHER INDIVIDUAL REPRESENTATIVE
       OF ERNST & YOUNG LTD. IF DR. GRUNDLER IS
       UNABLE TO SERVE AT THE MEETING, AS THE
       INDEPENDENT PROXY

5.1    TO APPROVE THE 2013 ANNUAL REPORT OF TE                   Mgmt          For                            For
       CONNECTIVITY LTD. (EXCLUDING THE STATUTORY
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED SEPTEMBER 27, 2013 AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED SEPTEMBER 27, 2013)

5.2    TO APPROVE THE STATUTORY FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 27, 2013

5.3    TO APPROVE THE CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF TE CONNECTIVITY LTD. FOR THE
       FISCAL YEAR ENDED SEPTEMBER 27, 2013

6.     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND EXECUTIVE OFFICERS OF TE
       CONNECTIVITY FOR ACTIVITIES DURING THE
       FISCAL YEAR ENDED SEPTEMBER 27, 2013

7.1    TO ELECT DELOITTE & TOUCHE LLP AS TE                      Mgmt          For                            For
       CONNECTIVITY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014

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

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

8.     AN ADVISORY VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION

9.     TO APPROVE THE APPROPRIATION OF AVAILABLE                 Mgmt          For                            For
       EARNINGS FOR FISCAL YEAR 2013

10.    TO APPROVE A DIVIDEND PAYMENT TO                          Mgmt          For                            For
       SHAREHOLDERS IN A SWISS FRANC AMOUNT EQUAL
       TO US 1.16 PER ISSUED SHARE TO BE PAID IN
       FOUR EQUAL QUARTERLY INSTALLMENTS OF US
       0.29 STARTING WITH THE THIRD FISCAL QUARTER
       OF 2014 AND ENDING IN THE SECOND FISCAL
       QUARTER OF 2015 PURSUANT TO THE TERMS OF
       THE DIVIDEND RESOLUTION

11.    TO APPROVE AN AUTHORIZATION RELATING TO TE                Mgmt          For                            For
       CONNECTIVITY'S SHARE REPURCHASE PROGRAM

12.    TO APPROVE A REDUCTION OF SHARE CAPITAL FOR               Mgmt          For                            For
       SHARES ACQUIRED UNDER TE CONNECTIVITY'S
       SHARE REPURCHASE PROGRAM AND RELATED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

13.    TO APPROVE ANY ADJOURNMENTS OR                            Mgmt          For                            For
       POSTPONEMENTS OF THE ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  933927103
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2014
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R.W. BABB, JR.                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M.A. BLINN                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.A. CARP                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: C.S. COX                            Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R. KIRK                             Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P.H. PATSLEY                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: R.E. SANCHEZ                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W.R. SANDERS                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R.J. SIMMONS                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: R.K. TEMPLETON                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: C.T. WHITMAN                        Mgmt          For                            For

2.     BOARD PROPOSAL REGARDING ADVISORY APPROVAL                Mgmt          For                            For
       OF THE COMPANY'S EXECUTIVE COMPENSATION.

3.     BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF               Mgmt          For                            For
       ERNST & YOUNG LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2014.

4.     BOARD PROPOSAL TO APPROVE THE TI EMPLOYEES                Mgmt          For                            For
       2014 STOCK PURCHASE PLAN.

5.     BOARD PROPOSAL TO REAPPROVE THE MATERIAL                  Mgmt          Against                        Against
       TERMS OF THE PERFORMANCE GOALS UNDER THE
       TEXAS INSTRUMENTS 2009 LONG-TERM INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  933932368
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2014
          Ticker:  BA
            ISIN:  US0970231058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: LINDA Z. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1F.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: EDWARD M. LIDDY                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: SUSAN C. SCHWAB                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

2.     APPROVE, ON AN ADVISORY BASIS, NAMED                      Mgmt          Against                        Against
       EXECUTIVE OFFICER COMPENSATION.

3.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE BOEING COMPANY 2003 INCENTIVE STOCK
       PLAN.

4.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2014.

5.     REPORT TO DISCLOSE LOBBYING.                              Shr           Against                        For

6.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           For                            Against

7.     INDEPENDENT BOARD CHAIRMAN.                               Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  933951786
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  15-May-2014
          Ticker:  DOW
            ISIN:  US2605431038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACQUELINE K. BARTON                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RUTH G. SHAW                        Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          Against                        Against
       COMPENSATION.

4.     APPROVAL OF THE AMENDED AND RESTATED 2012                 Mgmt          Against                        Against
       STOCK INCENTIVE PLAN.

5.     STOCKHOLDER PROPOSAL ON STOCKHOLDER ACTION                Shr           For                            Against
       BY WRITTEN CONSENT.

6.     STOCKHOLDER PROPOSAL ON EXECUTIVE STOCK                   Shr           Against                        For
       RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 THE GOLDMAN SACHS GROUP, INC.                                                               Agenda Number:  933961078
--------------------------------------------------------------------------------------------------------------------------
        Security:  38141G104
    Meeting Type:  Annual
    Meeting Date:  16-May-2014
          Ticker:  GS
            ISIN:  US38141G1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: M. MICHELE BURNS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY D. COHN                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CLAES DAHLBACK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM W. GEORGE                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES A. JOHNSON                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LAKSHMI N. MITTAL                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PETER OPPENHEIMER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES J. SCHIRO                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DEBORA L. SPAR                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MARK E. TUCKER                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DAVID A. VINIAR                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (SAY ON PAY)

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014

4.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  933970382
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  22-May-2014
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: F. DUANE ACKERMAN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK VADON                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING SPECIAL                    Shr           For                            Against
       SHAREHOLDER MEETINGS

5.     SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT                 Shr           Against                        For
       DIVERSITY REPORT




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  933867749
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  03-Oct-2013
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TIMOTHY S. GITZEL                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM R. GRABER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EMERY N. KOENIG                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. SEATON                     Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT ITS FINANCIAL
       STATEMENTS AS OF AND FOR THE SEVEN-MONTH
       PERIOD ENDING DECEMBER 31, 2013 AND THE
       EFFECTIVENESS OF INTERNAL CONTROL OVER
       FINANCIAL REPORTING AS OF DECEMBER 31,
       2013.

3.     A NON-BINDING ADVISORY VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE MOSAIC COMPANY                                                                          Agenda Number:  933958019
--------------------------------------------------------------------------------------------------------------------------
        Security:  61945C103
    Meeting Type:  Annual
    Meeting Date:  15-May-2014
          Ticker:  MOS
            ISIN:  US61945C1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF AN AMENDMENT TO MOSAIC'S                      Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       DECLASSIFY THE BOARD OF DIRECTORS.

2A.    ELECTION OF A DIRECTOR FOR A TERM EXPIRING                Mgmt          For                            For
       IN 2015: DENISE C. JOHNSON

2B.    ELECTION OF A DIRECTOR FOR A TERM EXPIRING                Mgmt          For                            For
       IN 2015: NANCY E. COOPER (TERM EXPIRES IN
       2017 IF PROPOSAL 1 IS REJECTED)

2C.    ELECTION OF A DIRECTOR FOR A TERM EXPIRING                Mgmt          For                            For
       IN 2015: JAMES L. POPOWICH (TERM EXPIRES IN
       2017 IF PROPOSAL 1 IS REJECTED)

2D.    ELECTION OF A DIRECTOR FOR A TERM EXPIRING                Mgmt          For                            For
       IN 2015: JAMES T. PROKOPANKO (TERM EXPIRES
       IN 2017 IF PROPOSAL 1 IS REJECTED)

2E.    ELECTION OF A DIRECTOR FOR A TERM EXPIRING                Mgmt          For                            For
       IN 2015: STEVEN M. SEIBERT (TERM EXPIRES IN
       2017 IF PROPOSAL 1 IS REJECTED)

3.     APPROVAL OF THE MOSAIC COMPANY 2014 STOCK                 Mgmt          For                            For
       AND INCENTIVE PLAN, AS RECOMMENDED BY THE
       BOARD OF DIRECTORS.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM TO AUDIT OUR FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDING
       DECEMBER 31, 2014 AND THE EFFECTIVENESS OF
       INTERNAL CONTROL OVER FINANCIAL REPORTING
       AS OF DECEMBER 31, 2014.

5.     A NON-BINDING ADVISORY VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION ("SAY-ON-PAY").




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  933868525
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  08-Oct-2013
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1E.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1H.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1J.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     AMEND THE COMPANY'S CODE OF REGULATIONS TO                Mgmt          For                            For
       REDUCE CERTAIN SUPERMAJORITY VOTING
       REQUIREMENTS

4.     APPROVE THE 2013 NON-EMPLOYEE DIRECTORS'                  Mgmt          For                            For
       STOCK PLAN

5.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (THE SAY ON PAY VOTE)




--------------------------------------------------------------------------------------------------------------------------
 THE PROGRESSIVE CORPORATION                                                                 Agenda Number:  933954340
--------------------------------------------------------------------------------------------------------------------------
        Security:  743315103
    Meeting Type:  Annual
    Meeting Date:  16-May-2014
          Ticker:  PGR
            ISIN:  US7433151039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STUART B. BURGDOERFER               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLES A. DAVIS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LAWTON W. FITT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY D. KELLY                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HEIDI G. MILLER,                    Mgmt          For                            For
       PH.D.

1F.    ELECTION OF DIRECTOR: PATRICK H. NETTLES,                 Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

2.     CAST AN ADVISORY VOTE TO APPROVE OUR                      Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2014.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  933967587
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  22-May-2014
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GARY E. COSTLEY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FREDERIC P. CUMENAL                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LAWRENCE K. FISH                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES K. MARQUIS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PETER W. MAY                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ROBERT S. SINGER                    Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 31, 2015.

3.     APPROVAL OF THE COMPENSATION PAID TO THE                  Mgmt          For                            For
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       FISCAL 2013.

4.     APPROVAL OF THE 2014 TIFFANY & CO. EMPLOYEE               Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  933936378
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2014
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LOUIS R. CHENEVERT                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN V. FARACI                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMIE S. GORELICK                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN J. KULLMAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HAROLD MCGRAW III                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD B. MYERS                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT AUDITOR FOR 2014

3.     APPROVE AN AMENDMENT AND RESTATEMENT OF THE               Mgmt          For                            For
       2005 LONG-TERM INCENTIVE PLAN, INCLUDING
       APPROVAL OF ADDITIONAL SHARES FOR FUTURE
       AWARDS

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




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  933993455
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2014
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM C. BALLARD,                 Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: EDSON BUENO, M.D.                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD T. BURKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. DARRETTA                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHELE J. HOOPER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RODGER A. LAWSON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DOUGLAS W.                          Mgmt          For                            For
       LEATHERDALE

1I.    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1K.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2014.

4.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           For                            Against
       PROXY STATEMENT REQUESTING CUMULATIVE
       VOTING, IF PROPERLY PRESENTED AT THE 2014
       ANNUAL MEETING OF SHAREHOLDERS.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING ADDITIONAL
       LOBBYING DISCLOSURE, IF PROPERLY PRESENTED
       AT THE 2014 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VERISIGN, INC.                                                                              Agenda Number:  933971219
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343E102
    Meeting Type:  Annual
    Meeting Date:  22-May-2014
          Ticker:  VRSN
            ISIN:  US92343E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: D. JAMES BIDZOS                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: WILLIAM L. CHENEVICH                Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: KATHLEEN A. COTE                    Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROGER H. MOORE                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN D. ROACH                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: LOUIS A. SIMPSON                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: TIMOTHY TOMLINSON                   Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO VERISIGN, INC.'S               Mgmt          For                            For
       FOURTH AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION AND SIXTH AMENDED AND
       RESTATED BYLAWS TO PERMIT STOCKHOLDERS TO
       CALL SPECIAL MEETINGS.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, VERISIGN, INC.'S EXECUTIVE
       COMPENSATION.

4.     TO RATIFY THE SELECTION OF KPMG LLP AS                    Mgmt          For                            For
       VERISIGN, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2014.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  933908735
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Special
    Meeting Date:  28-Jan-2014
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE THE ISSUANCE OF UP TO APPROXIMATELY               Mgmt          For                            For
       1.28 BILLION SHARES OF VERIZON COMMON STOCK
       TO VODAFONE ORDINARY SHAREHOLDERS IN
       CONNECTION WITH VERIZON'S ACQUISITION OF
       VODAFONE'S INDIRECT 45% INTEREST IN VERIZON
       WIRELESS

2.     APPROVE AN AMENDMENT TO ARTICLE 4(A) OF                   Mgmt          For                            For
       VERIZON'S RESTATED CERTIFICATE OF
       INCORPORATION TO INCREASE VERIZON'S
       AUTHORIZED SHARES OF COMMON STOCK BY 2
       BILLION SHARES TO AN AGGREGATE OF 6.25
       BILLION AUTHORIZED SHARES OF COMMON STOCK

3.     APPROVE THE ADJOURNMENT OF THE SPECIAL                    Mgmt          For                            For
       MEETING TO SOLICIT ADDITIONAL VOTES AND
       PROXIES IF THERE ARE INSUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO APPROVE
       THE ABOVE PROPOSALS




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  933936607
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  01-May-2014
          Ticker:  VZ
            ISIN:  US92343V1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD L. CARRION                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: M. FRANCES KEETH                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     PROPOSAL TO IMPLEMENT PROXY ACCESS                        Mgmt          For                            For

5.     NETWORK NEUTRALITY                                        Shr           Against                        For

6.     LOBBYING ACTIVITIES                                       Shr           Against                        For

7.     SEVERANCE APPROVAL POLICY                                 Shr           For                            Against

8.     SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING               Shr           For                            Against

9.     SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT               Shr           For                            Against

10.    PROXY VOTING AUTHORITY                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  933909066
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2014
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1C.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.                Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2014.




--------------------------------------------------------------------------------------------------------------------------
 WASTE CONNECTIONS, INC.                                                                     Agenda Number:  933962943
--------------------------------------------------------------------------------------------------------------------------
        Security:  941053100
    Meeting Type:  Annual
    Meeting Date:  16-May-2014
          Ticker:  WCN
            ISIN:  US9410531001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     ELECTION OF DIRECTOR: ROBERT H. DAVIS                     Mgmt          For                            For

02     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2014.

03     APPROVAL ON A NON-BINDING, ADVISORY BASIS                 Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT ("SAY ON PAY").

04     APPROVAL OF ADOPTION OF 2014 INCENTIVE                    Mgmt          For                            For
       AWARD PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  933937089
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2014
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: JOHN D. BAKER II                    Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: ELAINE L. CHAO                      Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: JOHN S. CHEN                        Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: LLOYD H. DEAN                       Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: SUSAN E. ENGEL                      Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1G)    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN                 Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: FEDERICO F. PENA                    Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: JAMES H. QUIGLEY                    Mgmt          For                            For

1K)    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD                   Mgmt          For                            For

1L)    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1M)    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1N)    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

2.     VOTE ON AN ADVISORY RESOLUTION TO APPROVE                 Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2014.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           Against                        For
       CHAIRMAN.

5.     REVIEW AND REPORT ON INTERNAL CONTROLS OVER               Shr           Against                        For
       THE COMPANY'S MORTGAGE SERVICING AND
       FORECLOSURE PRACTICES.



* Management position unknown





SIGNATURES

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

(Registrant)         Capital Group Private Client Services Funds
By (Signature)       /s/ John S. Armour
Name                 John S. Armour
Title                President
Date                 08/27/2014