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 811-08397

                          The Marsico Investment Fund
                          1200 17th Street, Suite 1600
                                Denver, CO 80202
                    (Address of principal executive offices)

                             Christopher J. Marsico
                          The Marsico Investment Fund
                          1200 17th Street, Suite 1600
                                Denver, CO 80202
                    (Name and address of agent for service)

        Registrant's telephone number, including area code: 303-454-5600

                     Date of fiscal year end: September 30

          Date of reporting period: July 1, 2014 through June 30, 2015




Item 1. Proxy Voting Record


                                                                                                  

MARSICO 21ST CENTURY FUND
--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

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

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

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

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ALKERMES PLC                                                                                Agenda Number:  934182673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G01767105
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ALKS
            ISIN:  IE00B56GVS15
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: FLOYD E. BLOOM                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: NANCY J. WYSENSKI                   Mgmt          For                            For

2.     TO HOLD A NON-BINDING, ADVISORY VOTE TO                   Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF THE
       COMPANY AT A LOCATION OUTSIDE OF IRELAND.

4.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE INDEPENDENT ACCOUNTING FIRM OF THE
       COMPANY AND TO AUTHORIZE THE AUDIT AND RISK
       COMMITTEE OF THE BOARD OF DIRECTORS TO SET
       THE ACCOUNTING FIRM'S REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC, CAMBRIDGE                                                                 Agenda Number:  705873455
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0483X122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0000595859
--------------------------------------------------------------------------------------------------------------------------

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 2014

2      TO DECLARE A FINAL DIVIDEND: 4.5 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDINGS N.V.                                                                          Agenda Number:  934163940
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059210
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ASML
            ISIN:  USN070592100
--------------------------------------------------------------------------------------------------------------------------

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

4.     DISCUSSION OF THE 2014 STATUTORY ANNUAL                   Mgmt          For                            For
       REPORT, INCLUDING ASML'S CORPORATE
       GOVERNANCE CHAPTER, AND PROPOSAL TO ADOPT
       THE FINANCIAL STATEMENTS FOR THE FINANCIAL
       YEAR 2014, AS PREPARED IN ACCORDANCE WITH
       DUTCH LAW.

5.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM ALL LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014.

6.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM ALL LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014.

8.     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.70                  Mgmt          For                            For
       PER ORDINARY SHARE OF EUR 0.09.

9.     PROPOSAL TO ADOPT SOME ADJUSTMENTS TO THE                 Mgmt          For                            For
       REMUNERATION POLICY.

10.    PROPOSAL TO APPROVE THE NUMBER OF SHARES                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT.

11.    PROPOSAL TO APPROVE THE NUMBER OF STOCK                   Mgmt          For                            For
       OPTIONS AND/OR SHARES FOR EMPLOYEES.

13A    PROPOSAL TO APPOINT MS. A. ARIS AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD, EFFECTIVE APRIL
       22, 2015.

13B    PROPOSAL TO APPOINT MR. G.J. KLEISTERLEE AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE
       APRIL 22, 2015.

13C    PROPOSAL TO APPOINT MR. R.D. SCHWALB AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE
       APRIL 22, 2015.

15.    PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS THE EXTERNAL AUDITOR FOR THE REPORTING
       YEAR 2016.

16A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY, WHICH
       AUTHORIZATION IS LIMITED TO 5% OF THE
       ISSUED CAPITAL.

16B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE THE
       PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS
       IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBES
       UNDER 16A.

16C    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY, FOR
       AN ADDITIONAL 5% OF THE ISSUED CAPITAL,
       ONLY TO BE USED IN CONNECTION WITH MERGERS,
       ACQUISITIONS AND / OR (STRATEGIC)
       ALLIANCES.

16D    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE THE
       PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS
       IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBED
       UNDER 16D.

17A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES IN
       THE COMPANY'S SHARE CAPITAL UP TO 10% OF
       THE ISSUED SHARE CAPITAL.

17B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ADDITIONAL ORDINARY
       SHARES IN THE COMPANY'S SHARE CAPITAL UP TO
       10% OF THE ISSUED SHARE CAPITAL.

18.    PROPOSAL TO CANCEL ORDINARY SHARES.                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BE AEROSPACE, INC.                                                                          Agenda Number:  934064786
--------------------------------------------------------------------------------------------------------------------------
        Security:  073302101
    Meeting Type:  Annual
    Meeting Date:  10-Sep-2014
          Ticker:  BEAV
            ISIN:  US0733021010
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       AMIN J. KHOURY                                            Mgmt          For                            For
       JONATHAN M. SCHOFIELD                                     Mgmt          For                            For

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

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2014 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

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

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          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 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 OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

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

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

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 COSTAR GROUP, INC.                                                                          Agenda Number:  934195187
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160N109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  CSGP
            ISIN:  US22160N1090
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: MICHAEL R. KLEIN                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANDREW C. FLORANCE                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MICHAEL J. GLOSSERMAN               Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WARREN H. HABER                     Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN W. HILL                        Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       NASSETTA

1.7    ELECTION OF DIRECTOR: DAVID J. STEINBERG                  Mgmt          For                            For

2      PROPOSAL TO APPROVE THE AMENDMENT AND                     Mgmt          For                            For
       RESTATEMENT OF THE COMPANY'S EMPLOYEE STOCK
       PURCHASE PLAN TO INCREASE THE NUMBER OF
       SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.

3      PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

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




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DEXCOM, INC.                                                                                Agenda Number:  934180643
--------------------------------------------------------------------------------------------------------------------------
        Security:  252131107
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  DXCM
            ISIN:  US2521311074
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: TERRANCE H. GREGG                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEVIN SAYER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NICHOLAS AUGUSTINOS                 Mgmt          For                            For

2.     TO RATIFY THE SELECTION BY THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF OUR BOARD OF DIRECTORS OF
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE OUR 2015 EQUITY INCENTIVE PLAN.                Mgmt          For                            For

5.     TO APPROVE OUR 2015 EMPLOYEE STOCK PURCHASE               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DOMINO'S PIZZA, INC.                                                                        Agenda Number:  934136929
--------------------------------------------------------------------------------------------------------------------------
        Security:  25754A201
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  DPZ
            ISIN:  US25754A2015
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DAVID A. BRANDON                                          Mgmt          For                            For
       DIANA F. CANTOR                                           Mgmt          For                            For
       RICHARD L. FEDERICO                                       Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE COMPANY FOR THE 2015 FISCAL YEAR

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

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       SECOND RESTATED CERTIFICATE OF
       INCORPORATION IN ORDER TO IMPLEMENT
       DECLASSIFICATION OF OUR BOARD OF DIRECTORS

5.     APPROVAL OF THE DOMINO'S PIZZA SENIOR                     Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE PLAN

6.     SHAREHOLDER PROPOSAL REGARDING VEGAN MENU                 Shr           Against                        For
       OFFERINGS

7.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           Against                        For
       FOR SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ENDO INTERNATIONAL PLC                                                                      Agenda Number:  934204443
--------------------------------------------------------------------------------------------------------------------------
        Security:  G30401106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  ENDP
            ISIN:  IE00BJ3V9050
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAJIV DE SILVA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SHANE M. COOKE                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NANCY J. HUTSON,                    Mgmt          For                            For
       PH.D.

1F.    ELECTION OF DIRECTOR: MICHAEL HYATT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JILL D. SMITH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM F. SPENGLER                 Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND TO AUTHORIZE THE
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO DETERMINE THE AUDITORS' REMUNERATION.

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

4.     TO APPROVE THE 2015 STOCK INCENTIVE PLAN.                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ENVISION HEALTHCARE HOLDINGS, INC.                                                          Agenda Number:  934200940
--------------------------------------------------------------------------------------------------------------------------
        Security:  29413U103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  EVHC
            ISIN:  US29413U1034
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       CAROL J. BURT                                             Mgmt          For                            For
       LEONARD M RIGGS, JR, MD                                   Mgmt          For                            For
       JAMES D. SHELTON                                          Mgmt          For                            For

2.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 EMPLOYEE STOCK
       PURCHASE PLAN.

3.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 PROVIDER STOCK
       PURCHASE PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS ENVISION HEALTHCARE HOLDINGS,
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          For                            For
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           Against                        For
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           Against                        For
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FIRST REPUBLIC BANK                                                                         Agenda Number:  934155436
--------------------------------------------------------------------------------------------------------------------------
        Security:  33616C100
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  FRC
            ISIN:  US33616C1009
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JAMES H. HERBERT, II                                      Mgmt          For                            For
       K. AUGUST-DEWILDE                                         Mgmt          For                            For
       THOMAS J. BARRACK, JR.                                    Mgmt          For                            For
       FRANK J. FAHRENKOPF, JR                                   Mgmt          For                            For
       L. MARTIN GIBBS                                           Mgmt          For                            For
       BORIS GROYSBERG                                           Mgmt          For                            For
       SANDRA R. HERNANDEZ                                       Mgmt          For                            For
       PAMELA J. JOYNER                                          Mgmt          For                            For
       REYNOLD LEVY                                              Mgmt          For                            For
       JODY S. LINDELL                                           Mgmt          For                            For
       DUNCAN L. NIEDERAUER                                      Mgmt          For                            For
       GEORGE G.C. PARKER                                        Mgmt          For                            For

2.     TO APPROVE AMENDMENTS TO FIRST REPUBLIC'S                 Mgmt          For                            For
       2010 OMNIBUS AWARD PLAN.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

4.     TO APPROVE, BY ADVISORY (NON-BINDING) VOTE,               Mgmt          For                            For
       THE COMPENSATION OF OUR EXECUTIVE OFFICERS
       (A "SAY ON PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 FLEETCOR TECHNOLOGIES INC.                                                                  Agenda Number:  934204758
--------------------------------------------------------------------------------------------------------------------------
        Security:  339041105
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  FLT
            ISIN:  US3390411052
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ANDREW B. BALSON                                          Mgmt          For                            For
       MARK A. JOHNSON                                           Mgmt          For                            For
       JEFFREY S. SLOAN                                          Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS FLEETCOR'S INDEPENDENT AUDITOR FOR 2015.

3.     STOCKHOLDER PROPOSAL: PROXY ACCESS                        Shr           Against                        For
       PROVISION.




--------------------------------------------------------------------------------------------------------------------------
 GENESEE & WYOMING INC.                                                                      Agenda Number:  934160300
--------------------------------------------------------------------------------------------------------------------------
        Security:  371559105
    Meeting Type:  Annual
    Meeting Date:  12-May-2015
          Ticker:  GWR
            ISIN:  US3715591059
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD H. ALLERT                                         Mgmt          For                            For
       MICHAEL NORKUS                                            Mgmt          For                            For
       ANN N. REESE                                              Mgmt          For                            For
       HUNTER C. SMITH                                           Mgmt          For                            For

2.     ADOPTION OF OUR THIRD AMENDED AND RESTATED                Mgmt          For                            For
       2004 OMNIBUS INCENTIVE PLAN.

3.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          No vote

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          No vote

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          No vote

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          No vote

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          No vote

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          No vote

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          No vote

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          No vote

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          No vote

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          No vote

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          No vote
       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, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          No vote
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          No vote
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 ILLUMINA, INC.                                                                              Agenda Number:  934174602
--------------------------------------------------------------------------------------------------------------------------
        Security:  452327109
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ILMN
            ISIN:  US4523271090
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: A. BLAINE BOWMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KARIN EASTHAM, CPA                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAY T. FLATLEY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY T. HUBER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM H. RASTETTER,               Mgmt          For                            For
       PH.D.

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 3, 2016

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

4.     TO APPROVE THE ILLUMINA, INC. 2015 STOCK                  Mgmt          For                            For
       AND INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 JUNO THERAPEUTICS INC                                                                       Agenda Number:  934194349
--------------------------------------------------------------------------------------------------------------------------
        Security:  48205A109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  JUNO
            ISIN:  US48205A1097
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       HANS E. BISHOP                                            Mgmt          For                            For
       ANTHONY B. EVNIN, PH.D.                                   Mgmt          For                            For
       HOWARD H. PIEN                                            Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT, BY THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS, OF
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE COMPANY'S FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINKEDIN CORPORATION                                                                        Agenda Number:  934195872
--------------------------------------------------------------------------------------------------------------------------
        Security:  53578A108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LNKD
            ISIN:  US53578A1088
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LESLIE KILGORE                                            Mgmt          For                            For
       JEFFREY WEINER                                            Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF LINKEDIN CORPORATION
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.

3      APPROVAL OF THE AMENDMENT OF THE 2011                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN FOR PURPOSES OF
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       AND ADDING A PROVISION TO AUTOMATICALLY
       INCREASE THE NUMBER OF SHARES ISSUABLE
       THEREUNDER.

4      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION ("SAY-ON-PAY").

5      STOCKHOLDER PROPOSAL REGARDING BOARD                      Shr           For                            *
       DIVERSITY.




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  934142655
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  LMT
            ISIN:  US5398301094
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: DANIEL F. AKERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSALIND G. BREWER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. BURRITT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARILLYN A. HEWSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GWENDOLYN S. KING                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES M. LOY                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOSEPH W. RALSTON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR 2015

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS
       ("SAY-ON-PAY")

4.     STOCKHOLDER PROPOSAL ON WRITTEN CONSENT                   Shr           Against                        For

5.     STOCKHOLDER PROPOSAL ON LOBBYING                          Shr           Against                        For
       EXPENDITURES




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

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

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MOBILEYE N.V.                                                                               Agenda Number:  934101990
--------------------------------------------------------------------------------------------------------------------------
        Security:  N51488117
    Meeting Type:  Annual
    Meeting Date:  12-Dec-2014
          Ticker:  MBLY
            ISIN:  NL0010831061
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO ADOPT OUR DUTCH STATUTORY ANNUAL                       Mgmt          No vote
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2013.

2.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          No vote
       GRANTED) THE SOLE MEMBER OF OUR MANAGEMENT
       BOARD FROM LIABILITY IN RESPECT OF THE
       EXERCISE OF HER DUTIES DURING THE YEAR
       ENDED DECEMBER 31, 2013.

3.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          No vote
       GRANTED) THE FORMER MEMBERS OF OUR
       SUPERVISORY BOARD FROM LIABILITY IN RESPECT
       OF THE EXERCISE OF THEIR DUTIES DURING THE
       YEAR ENDED DECEMBER 31, 2013.

4.     TO AMEND THE ARTICLES OF ASSOCIATION OF THE               Mgmt          No vote
       COMPANY IN ACCORDANCE WITH THE PROPOSAL OF
       THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 MOBILEYE N.V.                                                                               Agenda Number:  934243558
--------------------------------------------------------------------------------------------------------------------------
        Security:  N51488117
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  MBLY
            ISIN:  NL0010831061
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO ADOPT OUR DUTCH STATUTORY ANNUAL                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014.

2.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) OUR PRESENT AND FORMER DIRECTORS
       FROM LIABILITY IN RESPECT OF THE EXERCISE
       OF THEIR DUTIES DURING THE YEAR ENDED
       DECEMBER 31, 2014.

3.     TO DISCHARGE (TO THE EXTENT NOT PREVIOUSLY                Mgmt          For                            For
       GRANTED) THE FORMER MEMBERS OF OUR
       SUPERVISORY BOARD FROM LIABILITY IN RESPECT
       OF THE EXERCISE OF THEIR DUTIES DURING THE
       YEAR ENDED DECEMBER 31, 2014.

4A.    ELECTION OF DIRECTOR: PROFESSOR AMNON                     Mgmt          For                            For
       SHASHUA

4B.    ELECTION OF DIRECTOR: MR. ZIV AVIRAM                      Mgmt          For                            For

5.     TO APPROVE THE GRANT OF AUTHORITY TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO REPURCHASE UP TO 10%
       OF OUR ISSUED SHARE CAPITAL UNTIL DECEMBER
       25, 2016 ON THE OPEN MARKET, THROUGH
       PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE
       OR MORE SELF-TENDER OFFERS FOR A PRICE PER
       SHARE NOT LESS THAN THE NOMINAL VALUE OF A
       SHARE AND ... (DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

6.     TO APPOINT PRICEWATERHOUSECOOPERS                         Mgmt          For                            For
       ACCOUNTANTS N.V. TO AUDIT THE COMPANY'S
       DUTCH STATUTORY ACCOUNTS FOR THE YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  934110064
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          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: JANICE L. FIELDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARCOS M. LUTZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

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

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL: LOBBYING REPORT.                     Shr           Against                        For

5.     SHAREOWNER PROPOSAL: SHAREOWNER PROXY                     Shr           Against                        For
       ACCESS.

6.     SHAREOWNER PROPOSAL: INDEPENDENT BOARD                    Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  934169776
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ERSKINE B. BOWLES                   Mgmt          No vote

1B.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          No vote

1C.    ELECTION OF DIRECTOR: JAMES P. GORMAN                     Mgmt          No vote

1D.    ELECTION OF DIRECTOR: ROBERT H. HERZ                      Mgmt          No vote

1E.    ELECTION OF DIRECTOR: KLAUS KLEINFELD                     Mgmt          No vote

1F.    ELECTION OF DIRECTOR: JAMI MISCIK                         Mgmt          No vote

1G.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          No vote

1H.    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN                    Mgmt          No vote

1I.    ELECTION OF DIRECTOR: JAMES W. OWENS                      Mgmt          No vote

1J.    ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI                   Mgmt          No vote

1K.    ELECTION OF DIRECTOR: MASAAKI TANAKA                      Mgmt          No vote

1L.    ELECTION OF DIRECTOR: PERRY M. TRAQUINA                   Mgmt          No vote

1M.    ELECTION OF DIRECTOR: LAURA D. TYSON                      Mgmt          No vote

1N.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          No vote

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          No vote
       TOUCHE LLP AS INDEPENDENT AUDITOR

3.     TO APPROVE THE COMPENSATION OF EXECUTIVES                 Mgmt          No vote
       AS DISCLOSED IN THE PROXY STATEMENT
       (NON-BINDING ADVISORY RESOLUTION)

4.     TO APPROVE THE AMENDMENT OF THE 2007 EQUITY               Mgmt          No vote
       INCENTIVE COMPENSATION PLAN TO INCREASE
       SHARES AVAILABLE FOR GRANT

5.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           No vote
       LOBBYING

6.     SHAREHOLDER PROPOSAL REGARDING A                          Shr           No vote
       VOTE-COUNTING BYLAW CHANGE

7.     SHAREHOLDER PROPOSAL REGARDING A REPORT ON                Shr           No vote
       GOVERNMENT SERVICE VESTING




--------------------------------------------------------------------------------------------------------------------------
 NORWEGIAN CRUISE LINE HOLDINGS LTD                                                          Agenda Number:  934200673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66721104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NCLH
            ISIN:  BMG667211046
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF CLASS II DIRECTOR: ADAM M. ARON               Mgmt          For                            For

1B.    ELECTION OF CLASS II DIRECTOR: KEVIN CROWE                Mgmt          For                            For

1C.    ELECTION OF CLASS II DIRECTOR: F. ROBERT                  Mgmt          For                            For
       SALERNO

1D.    ELECTION OF CLASS II DIRECTOR: WALTER L.                  Mgmt          For                            For
       REVELL

2.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS OUR
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE DETERMINATION OF
       PWC'S REMUNERATION BY THE AUDIT COMMITTEE
       OF THE BOARD OF DIRECTORS

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       BYE-LAWS TO CLARIFY THE NOTICE PROVISIONS
       UNDER THE COMPANY'S BYE-LAWS




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

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

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 O'REILLY AUTOMOTIVE, INC.                                                                   Agenda Number:  934146564
--------------------------------------------------------------------------------------------------------------------------
        Security:  67103H107
    Meeting Type:  Annual
    Meeting Date:  05-May-2015
          Ticker:  ORLY
            ISIN:  US67103H1077
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: DAVID O'REILLY                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHARLIE O'REILLY                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LARRY O'REILLY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROSALIE O'REILLY                    Mgmt          For                            For
       WOOTEN

1E.    ELECTION OF DIRECTOR: JAY D. BURCHFIELD                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS T. HENDRICKSON               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: PAUL R. LEDERER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN R. MURPHY                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD RASHKOW                      Mgmt          For                            For

2.     ADVISORY VOTE ON APPROVAL OF COMPENSATION                 Mgmt          For                            For
       OF EXECUTIVES.

3.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP, AS INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

4.     SHAREHOLDER PROPOSAL ENTITLED "RECOVERY OF                Shr           Against                        For
       UNEARNED MANAGEMENT BONUSES."




--------------------------------------------------------------------------------------------------------------------------
 POPEYES LOUISIANA KITCHEN INC.                                                              Agenda Number:  934202576
--------------------------------------------------------------------------------------------------------------------------
        Security:  732872106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  PLKI
            ISIN:  US7328721060
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       KRISHNAN ANAND                                            Mgmt          No vote
       CHERYL A. BACHELDER                                       Mgmt          No vote
       CAROLYN HOGAN BYRD                                        Mgmt          No vote
       JOHN M. CRANOR, III                                       Mgmt          No vote
       JOEL K. MANBY                                             Mgmt          No vote
       MARTYN R. REDGRAVE                                        Mgmt          No vote
       S. KIRK KINSELL                                           Mgmt          No vote

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          No vote
       PRICEWATERHOUSECOOPERS LLP AS PLKI'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       27, 2015.

3.     APPROVAL OF POPEYES LOUISIANA KITCHEN, INC.               Mgmt          No vote
       2015 INCENTIVE PLAN.

4.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          No vote
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 RECEPTOS INC                                                                                Agenda Number:  934190240
--------------------------------------------------------------------------------------------------------------------------
        Security:  756207106
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  RCPT
            ISIN:  US7562071065
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD A. HEYMAN, PH.D                                   Mgmt          No vote
       WILLIAM H RASTETTER PHD                                   Mgmt          No vote
       MARY SZELA                                                Mgmt          No vote

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          No vote
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2015.

3.     TO APPROVE AN AMENDMENT TO OUR EMPLOYEE                   Mgmt          No vote
       STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 REGENERON PHARMACEUTICALS, INC.                                                             Agenda Number:  934201271
--------------------------------------------------------------------------------------------------------------------------
        Security:  75886F107
    Meeting Type:  Annual
    Meeting Date:  12-Jun-2015
          Ticker:  REGN
            ISIN:  US75886F1075
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       CHARLES A. BAKER                                          Mgmt          For                            For
       ARTHUR F. RYAN                                            Mgmt          For                            For
       GEORGE L. SING                                            Mgmt          For                            For
       MARC TESSIER-LAVIGNE                                      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 DECEMBER
       31, 2015.

3      APPROVAL OF THE REGENERON PHARMACEUTICALS,                Mgmt          For                            For
       INC. CASH INCENTIVE BONUS PLAN.

4      APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF CAPITAL
       STOCK AND COMMON STOCK.

5      NONBINDING SHAREHOLDER PROPOSAL RELATING TO               Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED.




--------------------------------------------------------------------------------------------------------------------------
 SALESFORCE.COM, INC.                                                                        Agenda Number:  934194957
--------------------------------------------------------------------------------------------------------------------------
        Security:  79466L302
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CRM
            ISIN:  US79466L3024
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: MARC R. BENIOFF                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEITH G. BLOCK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CRAIG A. CONWAY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN G. HASSENFELD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: COLIN L. POWELL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SANFORD R. ROBERTSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN V. ROOS                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE J. TOMLINSON               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MAYNARD G. WEBB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN D. WOJCICKI                   Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO INCREASE THE                  Mgmt          For                            For
       SHARES AVAILABLE FOR GRANT UNDER THE
       COMPANY'S 2013 EQUITY INCENTIVE PLAN

3.     APPROVAL OF AN AMENDMENT TO INCREASE THE                  Mgmt          For                            For
       SHARES AVAILABLE FOR PURCHASE UNDER THE
       COMPANY'S EMPLOYEE STOCK PURCHASE PLAN

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

5.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 SBA COMMUNICATIONS CORPORATION                                                              Agenda Number:  934178674
--------------------------------------------------------------------------------------------------------------------------
        Security:  78388J106
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  SBAC
            ISIN:  US78388J1060
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: BRIAN
       C. CARR

1.2    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: MARY
       S. CHAN

1.3    ELECTION OF DIRECTOR FOR A THREE-YEAR TERM                Mgmt          For                            For
       EXPIRING AT THE 2018 ANNUAL MEETING: GEORGE
       R. KROUSE, JR.

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS SBA'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
       YEAR.

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

4.     APPROVAL OF SBA'S PROPOSAL REGARDING PROXY                Mgmt          For                            For
       ACCESS.

5.     VOTE ON SHAREHOLDER PROPOSAL REGARDING                    Shr           Against                        For
       PROXY ACCESS, IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 TESLA MOTORS, INC.                                                                          Agenda Number:  934201118
--------------------------------------------------------------------------------------------------------------------------
        Security:  88160R101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSLA
            ISIN:  US88160R1014
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: ANTONIO J. GRACIAS                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KIMBAL MUSK                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS TESLA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     A STOCKHOLDER PROPOSAL BY MR. MARK PETERS.                Shr           Against                        For

4.     A STOCKHOLDER PROPOSAL BY MS. ELIZABETH                   Shr           Against                        For
       FARRELL PETERS.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  934137717
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          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: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1E.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

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

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

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

1I.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

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

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015.

4.     AMEND EXISTING CLAWBACK POLICY.                           Shr           Against                        For

5.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

6.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

7.     FURTHER REPORT ON LOBBYING ACTIVITIES.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          Split 98% For 2% Against       Split

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          Split 99% For 1% Against       Split
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          Split 98% For 2% Against       Split

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          Split 96% For 4% Against       Split

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          Split 99% For 1% Against       Split

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          Split 99% For 1% Against       Split

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          Split 99% For 1% Against       Split
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          Split 98% For 2% Against       Split

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Split 28% For 54% Against      Split
       CONTRIBUTIONS                                                            18% Abstain

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Split 24% For 59% Against      Split
                                                                                17% Abstain

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Split 19% For 62% Against      Split
       OF EEO-1 DATA                                                            19% Abstain

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Split 34% For 66% Against      Split
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Split 6% For 94% Against       Split




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  934139191
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: A.F. ANTON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C.M. CONNOR                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.F. HODNIK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.G. KADIEN                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R.J. KRAMER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.J. KROPF                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.A. POON                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.K. SMUCKER                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.M. STROPKI                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: M. THORNTON III                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVES.

3.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       QUALIFIED PERFORMANCE-BASED COMPENSATION
       UNDER OUR 2006 EQUITY AND PERFORMANCE
       INCENTIVE PLAN (AMENDED AND RESTATED AS OF
       FEBRUARY 17, 2015).

4.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          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 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934204784
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  19-Jun-2015
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

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

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KENNETH J. NOVACK                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT                   Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       AUDITOR.

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

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

5.     SHAREHOLDER PROPOSAL ON TOBACCO DEPICTIONS                Shr           Against                        For
       IN FILMS.

6.     SHAREHOLDER PROPOSAL ON GREENHOUSE GAS                    Shr           Against                        For
       EMISSIONS REDUCTION TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

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

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

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WYNN RESORTS, LIMITED                                                                       Agenda Number:  934138339
--------------------------------------------------------------------------------------------------------------------------
        Security:  983134107
    Meeting Type:  Contested Annual
    Meeting Date:  24-Apr-2015
          Ticker:  WYNN
            ISIN:  US9831341071
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN J. HAGENBUCH                                         Mgmt          For                            For
       J. EDWARD VIRTUE                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3      TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       SECOND AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE THE COMPANY WITH
       ADDITIONAL FLEXIBILITY IN MAKING
       DISTRIBUTIONS TO ITS STOCKHOLDERS.

4      TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           Against                        For
       A POLITICAL CONTRIBUTIONS REPORT, IF
       PROPERLY PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 XPO LOGISTICS INC                                                                           Agenda Number:  934185299
--------------------------------------------------------------------------------------------------------------------------
        Security:  983793100
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  XPO
            ISIN:  US9837931008
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JAMES J. MARTELL                                          Mgmt          For                            For
       JASON D. PAPASTAVROU                                      Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO DECLASSIFY
       THE COMPANY'S BOARD OF DIRECTORS.

3.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.

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



MARSICO FLEXIBLE CAPITAL FUND
--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDINGS N.V.                                                                          Agenda Number:  934163940
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059210
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ASML
            ISIN:  USN070592100
--------------------------------------------------------------------------------------------------------------------------

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

4.     DISCUSSION OF THE 2014 STATUTORY ANNUAL                   Mgmt          For                            For
       REPORT, INCLUDING ASML'S CORPORATE
       GOVERNANCE CHAPTER, AND PROPOSAL TO ADOPT
       THE FINANCIAL STATEMENTS FOR THE FINANCIAL
       YEAR 2014, AS PREPARED IN ACCORDANCE WITH
       DUTCH LAW.

5.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM ALL LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014.

6.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM ALL LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014.

8.     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.70                  Mgmt          For                            For
       PER ORDINARY SHARE OF EUR 0.09.

9.     PROPOSAL TO ADOPT SOME ADJUSTMENTS TO THE                 Mgmt          For                            For
       REMUNERATION POLICY.

10.    PROPOSAL TO APPROVE THE NUMBER OF SHARES                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT.

11.    PROPOSAL TO APPROVE THE NUMBER OF STOCK                   Mgmt          For                            For
       OPTIONS AND/OR SHARES FOR EMPLOYEES.

13A    PROPOSAL TO APPOINT MS. A. ARIS AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD, EFFECTIVE APRIL
       22, 2015.

13B    PROPOSAL TO APPOINT MR. G.J. KLEISTERLEE AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE
       APRIL 22, 2015.

13C    PROPOSAL TO APPOINT MR. R.D. SCHWALB AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE
       APRIL 22, 2015.

15.    PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS THE EXTERNAL AUDITOR FOR THE REPORTING
       YEAR 2016.

16A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY, WHICH
       AUTHORIZATION IS LIMITED TO 5% OF THE
       ISSUED CAPITAL.

16B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE THE
       PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS
       IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBES
       UNDER 16A.

16C    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY, FOR
       AN ADDITIONAL 5% OF THE ISSUED CAPITAL,
       ONLY TO BE USED IN CONNECTION WITH MERGERS,
       ACQUISITIONS AND / OR (STRATEGIC)
       ALLIANCES.

16D    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE THE
       PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS
       IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBED
       UNDER 16D.

17A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES IN
       THE COMPANY'S SHARE CAPITAL UP TO 10% OF
       THE ISSUED SHARE CAPITAL.

17B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ADDITIONAL ORDINARY
       SHARES IN THE COMPANY'S SHARE CAPITAL UP TO
       10% OF THE ISSUED SHARE CAPITAL.

18.    PROPOSAL TO CANCEL ORDINARY SHARES.                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AUTOZONE, INC.                                                                              Agenda Number:  934092228
--------------------------------------------------------------------------------------------------------------------------
        Security:  053332102
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2014
          Ticker:  AZO
            ISIN:  US0533321024
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: DOUGLAS H. BROOKS                   Mgmt          No vote

1B.    ELECTION OF DIRECTOR: LINDA A. GOODSPEED                  Mgmt          No vote

1C.    ELECTION OF DIRECTOR: SUE E. GOVE                         Mgmt          No vote

1D.    ELECTION OF DIRECTOR: EARL G. GRAVES, JR.                 Mgmt          No vote

1E.    ELECTION OF DIRECTOR: ENDERSON GUIMARAES                  Mgmt          No vote

1F.    ELECTION OF DIRECTOR: J.R. HYDE, III                      Mgmt          No vote

1G.    ELECTION OF DIRECTOR: D. BRYAN JORDAN                     Mgmt          No vote

1H.    ELECTION OF DIRECTOR: W. ANDREW MCKENNA                   Mgmt          No vote

1I.    ELECTION OF DIRECTOR: GEORGE R. MRKONIC,                  Mgmt          No vote
       JR.

1J.    ELECTION OF DIRECTOR: LUIS P. NIETO                       Mgmt          No vote

1K.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          No vote
       III

2.     APPROVAL OF AUTOZONE, INC. 2015 EXECUTIVE                 Mgmt          No vote
       INCENTIVE COMPENSATION PLAN.

3.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          No vote
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.

4.     APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE                Mgmt          No vote
       COMPENSATION.

5.     STOCKHOLDER PROPOSAL REGARDING POLITICAL                  Shr           No vote
       DISCLOSURE AND ACCOUNTABILITY.




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  705942565
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

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

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      FINAL DIVIDEND                                            Mgmt          For                            For

4      RE-ELECT SIR ROGER CARR                                   Mgmt          For                            For

5      RE-ELECT JERRY DEMURO                                     Mgmt          For                            For

6      RE-ELECT HARRIET GREEN                                    Mgmt          For                            For

7      RE-ELECT CHRISTOPHER GRIGG                                Mgmt          For                            For

8      RE-ELECT IAN KING                                         Mgmt          For                            For

9      RE-ELECT PETER LYNAS                                      Mgmt          For                            For

10     RE-ELECT PAULA ROSPUT REYNOLDS                            Mgmt          For                            For

11     RE-ELECT NICHOLAS ROSE                                    Mgmt          For                            For

12     RE-ELECT CARL SYMON                                       Mgmt          For                            For

13     RE-ELECT IAN TYLER                                        Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS: KPMG LLP                       Mgmt          For                            For

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS UP TO SPECIFIED LIMITS                Mgmt          For                            For

17     AUTHORITY TO ALLOT NEW SHARES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OWN SHARES                                       Mgmt          For                            For

20     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

CMMT   03 APR 2015: 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 VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

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

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  934141160
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2015
          Ticker:  C
            ISIN:  US1729674242
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: MICHAEL L. CORBAT                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DUNCAN P. HENNES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PETER B. HENRY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANZ B. HUMER                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. O'NEILL                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GARY M. REINER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDITH RODIN                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOAN E. SPERO                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DIANA L. TAYLOR                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM S. THOMPSON,                Mgmt          For                            For
       JR.

1L.    ELECTION OF DIRECTOR: JAMES S. TURLEY                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE               Mgmt          For                            For
       DE LEON

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3.     ADVISORY APPROVAL OF CITI'S 2014 EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE CITIGROUP                 Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN AUTHORIZING
       ADDITIONAL SHARES.

5.     STOCKHOLDER PROPOSAL REQUESTING PROXY                     Shr           For                            For
       ACCESS FOR SHAREHOLDERS.

6.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       LOBBYING AND GRASSROOTS LOBBYING
       CONTRIBUTIONS.

7.     STOCKHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       AMENDMENT TO THE GENERAL CLAWBACK POLICY.

8.     STOCKHOLDER PROPOSAL REQUESTING A BY-LAW                  Shr           Against                        For
       AMENDMENT TO EXCLUDE FROM THE BOARD OF
       DIRECTORS' AUDIT COMMITTEE ANY DIRECTOR WHO
       WAS A DIRECTOR AT A PUBLIC COMPANY WHILE
       THAT COMPANY FILED FOR REORGANIZATION UNDER
       CHAPTER 11.

9.     STOCKHOLDER PROPOSAL REQUESTING A REPORT                  Shr           Against                        For
       REGARDING THE VESTING OF EQUITY-BASED
       AWARDS FOR SENIOR EXECUTIVES DUE TO A
       VOLUNTARY RESIGNATION TO ENTER GOVERNMENT
       SERVICE.




--------------------------------------------------------------------------------------------------------------------------
 CLUBCORP HOLDINGS, INC.                                                                     Agenda Number:  934212692
--------------------------------------------------------------------------------------------------------------------------
        Security:  18948M108
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  MYCC
            ISIN:  US18948M1080
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JANET E. GROVE                                            Mgmt          For                            For
       ERIC C. RESNICK                                           Mgmt          For                            For
       MICHAEL S. SHANNON                                        Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          For                            For
       THE COMPENSATION PAID TO THE NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 CME GROUP INC.                                                                              Agenda Number:  934177444
--------------------------------------------------------------------------------------------------------------------------
        Security:  12572Q105
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          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: ANA DUTRA                           Mgmt          For                            For

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

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

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

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

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

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

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

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

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

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

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

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

1S.    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 2015.

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

4.     APPROVAL, ON AN ADVISORY BASIS, OF AN                     Mgmt          For                            For
       AMENDMENT TO OUR TENTH AMENDED AND RESTATED
       BYLAWS TO ADOPT DELAWARE AS THE EXCLUSIVE
       FORUM FOR CERTAIN LEGAL ACTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934046118
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2014
          Ticker:  STZ
            ISIN:  US21036P1084
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JERRY FOWDEN                                              Mgmt          For                            For
       BARRY A. FROMBERG                                         Mgmt          For                            For
       ROBERT L. HANSON                                          Mgmt          For                            For
       JEANANNE K. HAUSWALD                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          For                            For
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          Mgmt          For                            For
       MARK ZUPAN                                                Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF KPMG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING FEBRUARY 28, 2015.

3.     PROPOSAL TO APPROVE, BY AN ADVISORY VOTE,                 Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CROWN CASTLE INTERNATIONAL CORP                                                             Agenda Number:  934172850
--------------------------------------------------------------------------------------------------------------------------
        Security:  22822V101
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  CCI
            ISIN:  US22822V1017
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: P. ROBERT BARTOLO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CINDY CHRISTY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARI Q. FITZGERALD                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT E. GARRISON II               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DALE N. HATFIELD                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LEE W. HOGAN                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN P. KELLY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT F. MCKENZIE                  Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR FISCAL YEAR 2015.

3.     THE NON-BINDING, ADVISORY VOTE REGARDING                  Mgmt          For                            For
       THE COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     THE NON-BINDING ADVISORY VOTE REGARDING THE               Mgmt          1 Year                         For
       FREQUENCY OF VOTING ON THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DOMINO'S PIZZA GROUP PLC                                                                    Agenda Number:  705904349
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2811T120
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  GB00B1S49Q91
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND                     Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITOR

2      TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

3      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE REMUNERATION OF THE COMPANY'S AUDITOR

4      TO DECLARE PAYABLE THE FINAL DIVIDEND ON                  Mgmt          For                            For
       ORDINARY SHARES

5      TO RE-ELECT STEPHEN HEMSLEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

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

7      TO RE-ELECT DAVID WILD AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT MICHAEL SHALLOW AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT HELEN KEAYS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT EBBE JACOBSEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO ELECT KEVIN HIGGINS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

13     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

14     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

15     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

16     TO AUTHORISE A 14 CLEAR DAY NOTICE PERIOD                 Mgmt          For                            For
       FOR GENERAL MEETINGS, OTHER THAN ANNUAL
       GENERAL MEETINGS

17     TO RENEW AND APPROVE DOMINO'S PIZZA GROUP                 Mgmt          For                            For
       PLC SAVINGS-RELATED SHARE OPTION PLAN




--------------------------------------------------------------------------------------------------------------------------
 ENVISION HEALTHCARE HOLDINGS, INC.                                                          Agenda Number:  934200940
--------------------------------------------------------------------------------------------------------------------------
        Security:  29413U103
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          Ticker:  EVHC
            ISIN:  US29413U1034
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       CAROL J. BURT                                             Mgmt          For                            For
       LEONARD M RIGGS, JR, MD                                   Mgmt          For                            For
       JAMES D. SHELTON                                          Mgmt          For                            For

2.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 EMPLOYEE STOCK
       PURCHASE PLAN.

3.     APPROVAL OF THE ENVISION HEALTHCARE                       Mgmt          For                            For
       HOLDINGS, INC., 2015 PROVIDER STOCK
       PURCHASE PLAN.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS ENVISION HEALTHCARE HOLDINGS,
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          For                            For
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           Against                        For
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           Against                        For
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 GENUINE PARTS COMPANY                                                                       Agenda Number:  934132452
--------------------------------------------------------------------------------------------------------------------------
        Security:  372460105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          Ticker:  GPC
            ISIN:  US3724601055
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DR. MARY B. BULLOCK                                       Mgmt          No vote
       PAUL D. DONAHUE                                           Mgmt          No vote
       JEAN DOUVILLE                                             Mgmt          No vote
       GARY P. FAYARD                                            Mgmt          No vote
       THOMAS C. GALLAGHER                                       Mgmt          No vote
       JOHN R. HOLDER                                            Mgmt          No vote
       JOHN D. JOHNS                                             Mgmt          No vote
       R.C. LOUDERMILK, JR.                                      Mgmt          No vote
       WENDY B. NEEDHAM                                          Mgmt          No vote
       JERRY W. NIX                                              Mgmt          No vote
       GARY W. ROLLINS                                           Mgmt          No vote
       E.JENNER WOOD III                                         Mgmt          No vote

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          No vote

3.     APPROVAL OF 2015 INCENTIVE PLAN.                          Mgmt          No vote

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          No vote
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          No vote

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          No vote

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          No vote

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          No vote

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          No vote

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          No vote

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          No vote

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          No vote

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          No vote

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          No vote

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          No vote
       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, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          No vote
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          No vote
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO SANTANDER MEXICO                                                           Agenda Number:  934101673
--------------------------------------------------------------------------------------------------------------------------
        Security:  40053C105
    Meeting Type:  Special
    Meeting Date:  27-Nov-2014
          Ticker:  BSMX
            ISIN:  US40053C1053
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL AND, IF APPLICABLE, APPROVAL FOR                 Mgmt          No vote
       THE PAYMENT OF A CASH DIVIDEND TO
       SHAREHOLDERS OF THE COMPANY.

II     APPOINTMENT OF DELEGATES IN ORDER TO ENACT                Mgmt          No vote
       THE RESOLUTIONS ADOPTED AT THE MEETING AND,
       IF APPLICABLE, TO FORMALIZE SUCH
       RESOLUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY GLOBAL PLC.                                                                         Agenda Number:  934116662
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5480U120
    Meeting Type:  Special
    Meeting Date:  25-Feb-2015
          Ticker:  LBTYK
            ISIN:  GB00B8W67B19
--------------------------------------------------------------------------------------------------------------------------

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

1C.    TO APPROVE THE CLASS C ARTICLES PROPOSAL, A               Mgmt          For                            For
       PROPOSAL TO APPROVE THE ADOPTION OF OUR NEW
       ARTICLES OF ASSOCIATION PURSUANT TO
       RESOLUTION 1 OF THE GENERAL MEETING
       (INCLUDING, WITHOUT LIMITATION, ANY
       VARIATIONS OR ABROGATIONS TO THE RIGHTS OF
       THE HOLDERS OF THE CLASS C ORDINARY SHARES
       AS A RESULT OF SUCH ADOPTION).

2C.    TO APPROVE THE CLASS C VOTING RIGHTS                      Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO APPROVE THE
       AMENDMENT OF OUR CURRENT AND NEW ARTICLES
       OF ASSOCIATION PURSUANT TO RESOLUTION 4 OF
       THE GENERAL MEETING (INCLUDING, WITHOUT
       LIMITATION, ALL MODIFICATIONS OF THE TERMS
       OF THE CLASS C ORDINARY SHARES WHICH MAY
       RESULT FROM SUCH AMENDMENT).




--------------------------------------------------------------------------------------------------------------------------
 LOUIS XIII HOLDINGS LTD                                                                     Agenda Number:  705485123
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5713J140
    Meeting Type:  AGM
    Meeting Date:  24-Sep-2014
          Ticker:
            ISIN:  BMG5713J1403
--------------------------------------------------------------------------------------------------------------------------

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/2014/0729/LTN20140729566.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0729/LTN20140729552.pdf

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.

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND THE AUDITOR OF THE COMPANY
       FOR THE YEAR ENDED 31 MARCH 2014

2Ai    TO RE-ELECT MR PETER LEE COKER IR. AS A                   Mgmt          For                            For
       DIRECTOR

2Aii   TO RE-ELECT MR WALTER CRAIG POWER AS A                    Mgmt          For                            For
       DIRECTOR

2Aiii  TO RE-ELECT IR JAMES CHIU AS A DIRECTOR                   Mgmt          For                            For

2B     TO FIX THE REMUNERATION OF THE DIRECTORS OF               Mgmt          For                            For
       THE COMPANY

3      TO RE-APPOINT THE AUDITOR OF THE COMPANY                  Mgmt          For                            For
       AND TO AUTHORISE THE BOARD OF DIRECTORS OF
       THE COMPANY TO FIX THEIR REMUNERATION

4.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ISSUE THE COMPANY'S
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING THIS RESOLUTION

4.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE COMPANY'S
       OWN SHARES NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING THIS RESOLUTION

4.C    TO EXTEND THE SHARE ISSUE MANDATE GRANTED                 Mgmt          For                            For
       TO THE DIRECTORS OF THE COMPANY UNDER
       RESOLUTION 4(A) ABOVE BY THE NOMINAL AMOUNT
       OF SHARES REPURCHASED BY THE COMPANY UNDER
       RESOLUTION 4(B) ABOVE

4.D    TO APPROVE THE REFRESHMENT OF THE 10% LIMIT               Mgmt          For                            For
       ON GRANT OF OPTIONS UNDER THE SHARE OPTION
       SCHEME




--------------------------------------------------------------------------------------------------------------------------
 LOUIS XIII HOLDINGS LTD                                                                     Agenda Number:  705738562
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5713J140
    Meeting Type:  SGM
    Meeting Date:  19-Dec-2014
          Ticker:
            ISIN:  BMG5713J1403
--------------------------------------------------------------------------------------------------------------------------

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/2014/1203/LTN201412031362.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/1203/LTN201412031366.pdf

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

1      TO AUTHORIZE THE INCREASE IN AUTHORISED                   Mgmt          Take No Action
       SHARE CAPITAL

2      TO APPROVE THE PLACING AGREEMENT, THE                     Mgmt          Take No Action
       CREATION AND ISSUE OF THE PLACING
       CONVERTIBLE BONDS AND THE SPECIFIC MANDATE
       TO ALLOT AND ISSUE NEW SHARES OF HKD 2.00
       PER SHARE PURSUANT TO THE PLACING
       AGREEMENT, AND SUCH NUMBER OF NEW SHARES AS
       MAY BE REQUIRED TO BE ALLOTTED AND ISSUED
       UPON EXERCISE OF THE CONVERSION RIGHTS
       ATTACHING TO THE PLACING CONVERTIBLE BONDS
       PURSUANT TO THE PLACING AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934184831
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2015
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          For                            For
       DAVID W. BERNAUER                                         Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          For                            For
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       RICHARD K. LOCHRIDGE                                      Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2015.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC, INC.                                                                             Agenda Number:  934104364
--------------------------------------------------------------------------------------------------------------------------
        Security:  585055106
    Meeting Type:  Special
    Meeting Date:  06-Jan-2015
          Ticker:  MDT
            ISIN:  US5850551061
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO ADOPT THE PLAN OF MERGER CONTAINED IN                  Mgmt          For                            For
       THE TRANSACTION AGREEMENT, DATED AS OF JUNE
       15, 2014, AMONG MEDTRONIC, INC., COVIDIEN
       PLC, MEDTRONIC HOLDINGS LIMITED (FORMERLY
       KNOWN AS KALANI I LIMITED), MAKANI II
       LIMITED, AVIATION ACQUISITION CO., INC. AND
       AVIATION MERGER SUB, LLC AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF NEW MEDTRONIC.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF MEDTRONIC HOLDINGS
       LIMITED TO ALLOW FOR THE CREATION OF
       DISTRIBUTABLE RESERVES OF MEDTRONIC
       HOLDINGS LIMITED.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN MEDTRONIC, INC. AND ITS NAMED
       EXECUTIVE OFFICERS RELATING TO THE
       TRANSACTION.

4.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       MEDTRONIC, INC. SPECIAL MEETING TO ANOTHER
       TIME OR PLACE IF NECESSARY OR APPROPRIATE
       (I) TO SOLICIT ADDITIONAL PROXIES IF THERE
       ARE INSUFFICIENT VOTES AT THE TIME OF THE
       MEDTRONIC, INC. SPECIAL MEETING TO ADOPT
       THE PLAN OF MERGER CONTAINED IN THE
       TRANSACTION AGREEMENT AND APPROVE THE
       REVISED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF MEDTRONIC HOLDINGS LIMITED,
       (II) TO PROVIDE TO MEDTRONIC, INC.
       SHAREHOLDERS IN ADVANCE OF THE MEDTRONIC,
       INC. SPECIAL MEETING ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

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

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  934110064
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          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: JANICE L. FIELDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARCOS M. LUTZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

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

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL: LOBBYING REPORT.                     Shr           Against                        For

5.     SHAREOWNER PROPOSAL: SHAREOWNER PROXY                     Shr           Against                        For
       ACCESS.

6.     SHAREOWNER PROPOSAL: INDEPENDENT BOARD                    Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NIELSEN N.V.                                                                                Agenda Number:  934245855
--------------------------------------------------------------------------------------------------------------------------
        Security:  N63218106
    Meeting Type:  Annual
    Meeting Date:  26-Jun-2015
          Ticker:  NLSN
            ISIN:  NL0009538479
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO (A) APPROVE THE AMENDMENT OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF NIELSEN N.V. IN
       CONNECTION WITH THE PROPOSED MERGER OF
       NIELSEN N.V. INTO ITS SUBSIDIARY, NIELSEN
       HOLDINGS PLC, AND (B) AUTHORIZE ANY AND ALL
       LAWYERS AND (DEPUTY) CIVIL LAW NOTARIES
       PRACTICING AT CLIFFORD CHANCE LLP TO
       EXECUTE THE NOTARIAL DEED OF AMENDMENT OF
       THE ARTICLES OF ASSOCIATION TO EFFECT THE
       AFOREMENTIONED AMENDMENT OF THE ARTICLES OF
       ASSOCIATION.

2.     TO APPROVE THE MERGER BETWEEN NIELSEN N.V.                Mgmt          For                            For
       AND NIELSEN HOLDINGS PLC.

3.     TO (A) ADOPT OUR DUTCH STATUTORY ANNUAL                   Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
       2014 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, 2015, IN THE ENGLISH
       LANGUAGE.

4.     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,
       2014.

5A.    ELECTION OF DIRECTOR: JAMES A. ATTWOOD, JR.               Mgmt          For                            For

5B.    ELECTION OF DIRECTOR: DWIGHT M. BARNS                     Mgmt          For                            For

5C.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

5D.    ELECTION OF DIRECTOR: KAREN M. HOGUET                     Mgmt          For                            For

5E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

5F.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          For                            For

5G.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

5H.    ELECTION OF DIRECTOR: ALEXANDER NAVAB                     Mgmt          For                            For

5I.    ELECTION OF DIRECTOR: ROBERT POZEN                        Mgmt          For                            For

5J.    ELECTION OF DIRECTOR: VIVEK Y. RANADIVE                   Mgmt          For                            For

5K.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

6.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

7.     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, 2015.

8.     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 DECEMBER 26, 2016 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 ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

9.     TO APPROVE IN A NON-BINDING, ADVISORY VOTE                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT/PROSPECTUS PURSUANT TO THE RULES
       OF THE SECURITIES AND EXCHANGE COMMISSION.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          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 OF NOVARTIS                 Mgmt          Take No Action
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          Take No Action
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          Take No Action
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          Take No Action
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          Take No Action
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          Take No Action
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          Take No Action
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          Take No Action
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          Take No Action
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          Take No Action
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Take No Action
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 RESTAURANT BRANDS INTERNATIONAL INC.                                                        Agenda Number:  934214874
--------------------------------------------------------------------------------------------------------------------------
        Security:  76131D103
    Meeting Type:  Annual and Special
    Meeting Date:  17-Jun-2015
          Ticker:  QSR
            ISIN:  CA76131D1033
--------------------------------------------------------------------------------------------------------------------------

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

01     ELECTION OF DIRECTORS ALEXANDRE BEHRING                   Mgmt          For                            For

02     MARC CAIRA                                                Mgmt          For                            For

03     MARTIN E. FRANKLIN                                        Mgmt          For                            For

04     PAUL J. FRIBOURG                                          Mgmt          For                            For

05     JOHN A. LEDERER                                           Mgmt          For                            For

06     THOMAS V. MILROY                                          Mgmt          For                            For

07     ALAN C. PARKER                                            Mgmt          For                            For

08     DANIEL S. SCHWARTZ                                        Mgmt          For                            For

09     CARLOS ALBERTO SICUPIRA                                   Mgmt          For                            For

10     R. MOSES THOMPSON MOTTA                                   Mgmt          For                            For

11     ALEXANDRE VAN DAMME                                       Mgmt          For                            For

2      APPROVE ON A NON-BINDING ADVISORY BASIS,                  Mgmt          For                            For
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

3      APPROVE ON A NON-BINDING ADVISORY BASIS,                  Mgmt          1 Year                         For
       THE FREQUENCY OF THE SHAREHOLDER VOTE ON
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (EVERY THREE, TWO OR ONE YEAR).

4      APPOINT KPMG LLP ("KPMG") AS OUR AUDITORS                 Mgmt          For                            For
       TO SERVE UNTIL THE CLOSE OF THE 2016 ANNUAL
       MEETING OF SHAREHOLDERS AND AUTHORIZE OUR
       DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION.

5      APPROVE AND RATIFY THE 2014 OMNIBUS                       Mgmt          For                            For
       INCENTIVE PLAN AND THE CONTINGENT AWARD
       GRANTS (AS DEFINED IN THE PROPOSAL IN THE
       PROXY STATEMENT).

6      APPROVE A REDUCTION OF THE STATED CAPITAL                 Mgmt          For                            For
       OF OUR COMMON SHARES TO US$ 1 BILLION.




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD HOTELS & RESORTS WORLDWIDE,INC.                                                    Agenda Number:  934187332
--------------------------------------------------------------------------------------------------------------------------
        Security:  85590A401
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          Ticker:  HOT
            ISIN:  US85590A4013
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ADAM M. ARON                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRUCE W. DUNCAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS E. CLARKE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CLAYTON C. DALEY, JR.               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LIZANNE GALBREATH                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ERIC HIPPEAU                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN R. QUAZZO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: THOMAS O. RYDER                     Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

4.     TO APPROVE THE STARWOOD HOTELS & RESORTS                  Mgmt          For                            For
       WORLDWIDE, INC. ANNUAL INCENTIVE PLAN FOR
       CERTAIN EXECUTIVES (AS AMENDED AND RESTATED
       IN FEBRUARY 2015).




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD PROPERTY TRUST INC                                                                 Agenda Number:  934157620
--------------------------------------------------------------------------------------------------------------------------
        Security:  85571B105
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2015
          Ticker:  STWD
            ISIN:  US85571B1052
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD D. BRONSON                                        Mgmt          For                            For
       JEFFREY G. DISHNER                                        Mgmt          For                            For
       CAMILLE J. DOUGLAS                                        Mgmt          For                            For
       SOLOMON J. KUMIN                                          Mgmt          For                            For
       BARRY S. STERNLICHT                                       Mgmt          For                            For
       STRAUSS ZELNICK                                           Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE ACCOMPANYING PROXY
       STATEMENT.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS STARWOOD
       PROPERTY TRUST, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CALENDAR YEAR ENDING DECEMBER 31, 2015.

4.     THE STOCKHOLDER PROPOSAL REGARDING AN                     Shr           Against                        For
       INDEPENDENT CHAIRMAN OF THE BOARD OF
       DIRECTORS AS DISCLOSED IN THE ACCOMPANYING
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          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 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TRIBUNE COMPANY                                                                             Agenda Number:  934048097
--------------------------------------------------------------------------------------------------------------------------
        Security:  896047503
    Meeting Type:  Annual
    Meeting Date:  14-Jul-2014
          Ticker:  TRBAA
            ISIN:  US8960475031
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: CRAIG A. JACOBSON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: LAURA R. WALKER                     Mgmt          For                            For

2.     TO APPROVE THE ADOPTION OF THE SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION.

3.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 28, 2014.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

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

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

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          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 OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 WYNN RESORTS, LIMITED                                                                       Agenda Number:  934138339
--------------------------------------------------------------------------------------------------------------------------
        Security:  983134107
    Meeting Type:  Contested Annual
    Meeting Date:  24-Apr-2015
          Ticker:  WYNN
            ISIN:  US9831341071
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN J. HAGENBUCH                                         Mgmt          For                            For
       J. EDWARD VIRTUE                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3      TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       SECOND AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE THE COMPANY WITH
       ADDITIONAL FLEXIBILITY IN MAKING
       DISTRIBUTIONS TO ITS STOCKHOLDERS.

4      TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           Against                        For
       A POLITICAL CONTRIBUTIONS REPORT, IF
       PROPERLY PRESENTED AT THE ANNUAL MEETING.



MARSICO FOCUS FUND
--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

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

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

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

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDINGS N.V.                                                                          Agenda Number:  934163940
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059210
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ASML
            ISIN:  USN070592100
--------------------------------------------------------------------------------------------------------------------------

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

4.     DISCUSSION OF THE 2014 STATUTORY ANNUAL                   Mgmt          For                            For
       REPORT, INCLUDING ASML'S CORPORATE
       GOVERNANCE CHAPTER, AND PROPOSAL TO ADOPT
       THE FINANCIAL STATEMENTS FOR THE FINANCIAL
       YEAR 2014, AS PREPARED IN ACCORDANCE WITH
       DUTCH LAW.

5.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM ALL LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014.

6.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM ALL LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014.

8.     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.70                  Mgmt          For                            For
       PER ORDINARY SHARE OF EUR 0.09.

9.     PROPOSAL TO ADOPT SOME ADJUSTMENTS TO THE                 Mgmt          For                            For
       REMUNERATION POLICY.

10.    PROPOSAL TO APPROVE THE NUMBER OF SHARES                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT.

11.    PROPOSAL TO APPROVE THE NUMBER OF STOCK                   Mgmt          For                            For
       OPTIONS AND/OR SHARES FOR EMPLOYEES.

13A    PROPOSAL TO APPOINT MS. A. ARIS AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD, EFFECTIVE APRIL
       22, 2015.

13B    PROPOSAL TO APPOINT MR. G.J. KLEISTERLEE AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE
       APRIL 22, 2015.

13C    PROPOSAL TO APPOINT MR. R.D. SCHWALB AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE
       APRIL 22, 2015.

15.    PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS THE EXTERNAL AUDITOR FOR THE REPORTING
       YEAR 2016.

16A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY, WHICH
       AUTHORIZATION IS LIMITED TO 5% OF THE
       ISSUED CAPITAL.

16B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE THE
       PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS
       IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBES
       UNDER 16A.

16C    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY, FOR
       AN ADDITIONAL 5% OF THE ISSUED CAPITAL,
       ONLY TO BE USED IN CONNECTION WITH MERGERS,
       ACQUISITIONS AND / OR (STRATEGIC)
       ALLIANCES.

16D    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE THE
       PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS
       IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBED
       UNDER 16D.

17A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES IN
       THE COMPANY'S SHARE CAPITAL UP TO 10% OF
       THE ISSUED SHARE CAPITAL.

17B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ADDITIONAL ORDINARY
       SHARES IN THE COMPANY'S SHARE CAPITAL UP TO
       10% OF THE ISSUED SHARE CAPITAL.

18.    PROPOSAL TO CANCEL ORDINARY SHARES.                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

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

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934166376
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

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

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          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 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 OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

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

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

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

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

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR TREE, INC.                                                                           Agenda Number:  934225916
--------------------------------------------------------------------------------------------------------------------------
        Security:  256746108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  DLTR
            ISIN:  US2567461080
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ARNOLD S. BARRON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MACON F. BROCK, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. RAY COMPTON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CONRAD M. HALL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. DOUGLAS PERRY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BOB SASSER                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS A. SAUNDERS                  Mgmt          For                            For
       III

1J.    ELECTION OF DIRECTOR: THOMAS E. WHIDDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARL P. ZEITHAML                    Mgmt          For                            For

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

3.     TO RATIFY THE SELECTION OF KPMG AS THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

4.     TO APPROVE THE COMPANY'S 2015 EMPLOYEE                    Mgmt          For                            For
       STOCK PURCHASE PLAN




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          For                            For
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           Against                        For
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           Against                        For
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          No vote

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          No vote

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          No vote

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          No vote

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          No vote

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          No vote

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          No vote

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          No vote

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          No vote

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          No vote

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          No vote
       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, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          No vote
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          No vote
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 HCA HOLDINGS, INC.                                                                          Agenda Number:  934141312
--------------------------------------------------------------------------------------------------------------------------
        Security:  40412C101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HCA
            ISIN:  US40412C1018
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       R. MILTON JOHNSON                                         Mgmt          For                            For
       ROBERT J. DENNIS                                          Mgmt          For                            For
       NANCY-ANN DEPARLE                                         Mgmt          For                            For
       THOMAS F. FRIST III                                       Mgmt          For                            For
       WILLIAM R. FRIST                                          Mgmt          For                            For
       ANN H. LAMONT                                             Mgmt          For                            For
       JAY O. LIGHT                                              Mgmt          For                            For
       GEOFFREY G. MEYERS                                        Mgmt          For                            For
       MICHAEL W. MICHELSON                                      Mgmt          For                            For
       WAYNE J. RILEY, M.D.                                      Mgmt          For                            For
       JOHN W. ROWE, M.D.                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015

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




--------------------------------------------------------------------------------------------------------------------------
 LINKEDIN CORPORATION                                                                        Agenda Number:  934195872
--------------------------------------------------------------------------------------------------------------------------
        Security:  53578A108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LNKD
            ISIN:  US53578A1088
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LESLIE KILGORE                                            Mgmt          For                            For
       JEFFREY WEINER                                            Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF LINKEDIN CORPORATION
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.

3      APPROVAL OF THE AMENDMENT OF THE 2011                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN FOR PURPOSES OF
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       AND ADDING A PROVISION TO AUTOMATICALLY
       INCREASE THE NUMBER OF SHARES ISSUABLE
       THEREUNDER.

4      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION ("SAY-ON-PAY").

5      STOCKHOLDER PROPOSAL REGARDING BOARD                      Shr           For                            *
       DIVERSITY.




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  934110064
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          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: JANICE L. FIELDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARCOS M. LUTZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

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

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL: LOBBYING REPORT.                     Shr           Against                        For

5.     SHAREOWNER PROPOSAL: SHAREOWNER PROXY                     Shr           Against                        For
       ACCESS.

6.     SHAREOWNER PROPOSAL: INDEPENDENT BOARD                    Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          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 OF NOVARTIS                 Mgmt          Take No Action
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          Take No Action
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          Take No Action
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          Take No Action
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          Take No Action
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          Take No Action
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          Take No Action
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          Take No Action
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          Take No Action
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          Take No Action
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Take No Action
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 PACIRA PHARMACEUTICALS, INC.                                                                Agenda Number:  934204900
--------------------------------------------------------------------------------------------------------------------------
        Security:  695127100
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  PCRX
            ISIN:  US6951271005
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LAURA BREGE                                               Mgmt          For                            For
       MARK A. KRONENFELD, M.D                                   Mgmt          Withheld                       Against
       DENNIS L. WINGER                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       COHNREZNICK LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

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




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          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 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  934137717
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          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: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1E.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

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

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

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

1I.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

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

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015.

4.     AMEND EXISTING CLAWBACK POLICY.                           Shr           Against                        For

5.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

6.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

7.     FURTHER REPORT ON LOBBYING ACTIVITIES.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          Split 98% For 2% Against       Split

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          Split 99% For 1% Against       Split
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          Split 98% For 2% Against       Split

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          Split 96% For 4% Against       Split

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          Split 99% For 1% Against       Split

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          Split 99% For 1% Against       Split

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          Split 99% For 1% Against       Split
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          Split 98% For 2% Against       Split

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Split 28% For 54% Against      Split
       CONTRIBUTIONS                                                            18% Abstain

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Split 24% For 59% Against      Split
                                                                                17% Abstain

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Split 19% For 62% Against      Split
       OF EEO-1 DATA                                                            19% Abstain

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Split 34% For 66% Against      Split
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Split 6% For 94% Against       Split




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  934139191
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: A.F. ANTON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C.M. CONNOR                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.F. HODNIK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.G. KADIEN                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R.J. KRAMER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.J. KROPF                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.A. POON                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.K. SMUCKER                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.M. STROPKI                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: M. THORNTON III                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVES.

3.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       QUALIFIED PERFORMANCE-BASED COMPENSATION
       UNDER OUR 2006 EQUITY AND PERFORMANCE
       INCENTIVE PLAN (AMENDED AND RESTATED AS OF
       FEBRUARY 17, 2015).

4.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          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 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          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: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     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, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  934174599
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RONALD H. FARMER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN A. GOGGINS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. INGRAM                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDERS O. LONNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEO MELAS-KYRIAZI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MICHAEL PEARSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT N. POWER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NORMA A. PROVENCIO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HOWARD B. SCHILLER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHARINE B.                        Mgmt          For                            For
       STEVENSON

1K.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     THE APPROVAL, IN AN ADVISORY RESOLUTION, OF               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS SECTION, EXECUTIVE
       COMPENSATION TABLES AND ACCOMPANYING
       NARRATIVE DISCUSSIONS CONTAINED IN THE
       MANAGEMENT PROXY CIRCULAR AND PROXY
       STATEMENT.

3.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITORS FOR THE COMPANY TO HOLD OFFICE
       UNTIL THE CLOSE OF THE 2016 ANNUAL MEETING
       OF SHAREHOLDERS AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          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 OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 WYNN RESORTS, LIMITED                                                                       Agenda Number:  934138339
--------------------------------------------------------------------------------------------------------------------------
        Security:  983134107
    Meeting Type:  Contested Annual
    Meeting Date:  24-Apr-2015
          Ticker:  WYNN
            ISIN:  US9831341071
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN J. HAGENBUCH                                         Mgmt          For                            For
       J. EDWARD VIRTUE                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3      TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       SECOND AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE THE COMPANY WITH
       ADDITIONAL FLEXIBILITY IN MAKING
       DISTRIBUTIONS TO ITS STOCKHOLDERS.

4      TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           Against                        For
       A POLITICAL CONTRIBUTIONS REPORT, IF
       PROPERLY PRESENTED AT THE ANNUAL MEETING.



MARSICO GLOBAL FUND
--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

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

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

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

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC, CAMBRIDGE                                                                 Agenda Number:  705873455
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0483X122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0000595859
--------------------------------------------------------------------------------------------------------------------------

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 2014

2      TO DECLARE A FINAL DIVIDEND: 4.5 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDINGS N.V.                                                                          Agenda Number:  934163940
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059210
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ASML
            ISIN:  USN070592100
--------------------------------------------------------------------------------------------------------------------------

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

4.     DISCUSSION OF THE 2014 STATUTORY ANNUAL                   Mgmt          For                            For
       REPORT, INCLUDING ASML'S CORPORATE
       GOVERNANCE CHAPTER, AND PROPOSAL TO ADOPT
       THE FINANCIAL STATEMENTS FOR THE FINANCIAL
       YEAR 2014, AS PREPARED IN ACCORDANCE WITH
       DUTCH LAW.

5.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM ALL LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014.

6.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM ALL LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014.

8.     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.70                  Mgmt          For                            For
       PER ORDINARY SHARE OF EUR 0.09.

9.     PROPOSAL TO ADOPT SOME ADJUSTMENTS TO THE                 Mgmt          For                            For
       REMUNERATION POLICY.

10.    PROPOSAL TO APPROVE THE NUMBER OF SHARES                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT.

11.    PROPOSAL TO APPROVE THE NUMBER OF STOCK                   Mgmt          For                            For
       OPTIONS AND/OR SHARES FOR EMPLOYEES.

13A    PROPOSAL TO APPOINT MS. A. ARIS AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD, EFFECTIVE APRIL
       22, 2015.

13B    PROPOSAL TO APPOINT MR. G.J. KLEISTERLEE AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE
       APRIL 22, 2015.

13C    PROPOSAL TO APPOINT MR. R.D. SCHWALB AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE
       APRIL 22, 2015.

15.    PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS THE EXTERNAL AUDITOR FOR THE REPORTING
       YEAR 2016.

16A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY, WHICH
       AUTHORIZATION IS LIMITED TO 5% OF THE
       ISSUED CAPITAL.

16B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE THE
       PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS
       IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBES
       UNDER 16A.

16C    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY, FOR
       AN ADDITIONAL 5% OF THE ISSUED CAPITAL,
       ONLY TO BE USED IN CONNECTION WITH MERGERS,
       ACQUISITIONS AND / OR (STRATEGIC)
       ALLIANCES.

16D    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE THE
       PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS
       IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBED
       UNDER 16D.

17A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES IN
       THE COMPANY'S SHARE CAPITAL UP TO 10% OF
       THE ISSUED SHARE CAPITAL.

17B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ADDITIONAL ORDINARY
       SHARES IN THE COMPANY'S SHARE CAPITAL UP TO
       10% OF THE ISSUED SHARE CAPITAL.

18.    PROPOSAL TO CANCEL ORDINARY SHARES.                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  705942565
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  07-May-2015
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

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

1      REPORT AND ACCOUNTS                                       Mgmt          For                            For

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      FINAL DIVIDEND                                            Mgmt          For                            For

4      RE-ELECT SIR ROGER CARR                                   Mgmt          For                            For

5      RE-ELECT JERRY DEMURO                                     Mgmt          For                            For

6      RE-ELECT HARRIET GREEN                                    Mgmt          For                            For

7      RE-ELECT CHRISTOPHER GRIGG                                Mgmt          For                            For

8      RE-ELECT IAN KING                                         Mgmt          For                            For

9      RE-ELECT PETER LYNAS                                      Mgmt          For                            For

10     RE-ELECT PAULA ROSPUT REYNOLDS                            Mgmt          For                            For

11     RE-ELECT NICHOLAS ROSE                                    Mgmt          For                            For

12     RE-ELECT CARL SYMON                                       Mgmt          For                            For

13     RE-ELECT IAN TYLER                                        Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS: KPMG LLP                       Mgmt          For                            For

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS UP TO SPECIFIED LIMITS                Mgmt          For                            For

17     AUTHORITY TO ALLOT NEW SHARES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     PURCHASE OWN SHARES                                       Mgmt          For                            For

20     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

CMMT   03 APR 2015: 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 VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  705949317
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          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 22 APRIL 2015, 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 28               Non-Voting
       APRIL 2015. 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 2014, 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) OF THE GERMAN COMMERCIAL CODE (HGB) AND
       THE REPORT OF THE SUPERVISORY BOARD

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 1,904,224,588.04 SHALL BE
       APPROPRIATED AS FOLLOWS:PAYMENT OF A
       DIVIDEND OF EUR 2.92 PER PREFERRED SHARE
       AND EUR 2.90 PER ORDINARY SHAREEX-DIVIDEND
       DATE: MAY 14, 2015 PAYABLE DATE: MAY 15,
       2015

3.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE BOARD OF MANAGEMENT

4.     RESOLUTION ON THE RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

5.     ELECTION OF THE AUDITOR: KPMG AG                          Mgmt          For                            For

6.1    ELECTIONS TO THE SUPERVISORY BOARD: PROF.                 Mgmt          For                            For
       DR. RER. NAT. DR.-ING. E. H. HENNING
       KAGERMANN

6.2    ELECTIONS TO THE SUPERVISORY BOARD: SIMONE                Mgmt          For                            For
       MENNE

6.3    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       DR.-ING. DR.-ING. E. H. NORBERT REITHOFER

7.     RESOLUTION ON AMENDMENTS TO ARTICLE 10 OF                 Mgmt          For                            For
       THE ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

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

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934159066
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

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

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CELLDEX THERAPEUTICS, INC.                                                                  Agenda Number:  934210763
--------------------------------------------------------------------------------------------------------------------------
        Security:  15117B103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  CLDX
            ISIN:  US15117B1035
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LARRY ELLBERGER                                           Mgmt          No vote
       ANTHONY S. MARUCCI                                        Mgmt          No vote
       HERBERT J. CONRAD                                         Mgmt          No vote
       GEORGE O. ELSTON                                          Mgmt          No vote
       HARRY H. PENNER, JR.                                      Mgmt          No vote
       KAREN L. SHOOS                                            Mgmt          No vote
       RICHARD A VAN DEN BROEK                                   Mgmt          No vote

2      TO RATIFY THE APPOINTMENT OF                              Mgmt          No vote
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2015.

3      TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          No vote
       OUR 2008 STOCK OPTION AND INCENTIVE PLAN,
       INCLUDING AN INCREASE IN THE NUMBER OF
       SHARES RESERVED FOR ISSUANCE UNDER THE
       PLAN.

4      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          No vote
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THIS
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR TREE, INC.                                                                           Agenda Number:  934225916
--------------------------------------------------------------------------------------------------------------------------
        Security:  256746108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  DLTR
            ISIN:  US2567461080
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ARNOLD S. BARRON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MACON F. BROCK, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. RAY COMPTON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CONRAD M. HALL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. DOUGLAS PERRY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BOB SASSER                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS A. SAUNDERS                  Mgmt          For                            For
       III

1J.    ELECTION OF DIRECTOR: THOMAS E. WHIDDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARL P. ZEITHAML                    Mgmt          For                            For

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

3.     TO RATIFY THE SELECTION OF KPMG AS THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

4.     TO APPROVE THE COMPANY'S 2015 EMPLOYEE                    Mgmt          For                            For
       STOCK PURCHASE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DOMINO'S PIZZA GROUP PLC                                                                    Agenda Number:  705904349
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2811T120
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  GB00B1S49Q91
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND                     Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITOR

2      TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

3      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE REMUNERATION OF THE COMPANY'S AUDITOR

4      TO DECLARE PAYABLE THE FINAL DIVIDEND ON                  Mgmt          For                            For
       ORDINARY SHARES

5      TO RE-ELECT STEPHEN HEMSLEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

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

7      TO RE-ELECT DAVID WILD AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT MICHAEL SHALLOW AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT HELEN KEAYS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT EBBE JACOBSEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO ELECT KEVIN HIGGINS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

13     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

14     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

15     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

16     TO AUTHORISE A 14 CLEAR DAY NOTICE PERIOD                 Mgmt          For                            For
       FOR GENERAL MEETINGS, OTHER THAN ANNUAL
       GENERAL MEETINGS

17     TO RENEW AND APPROVE DOMINO'S PIZZA GROUP                 Mgmt          For                            For
       PLC SAVINGS-RELATED SHARE OPTION PLAN




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          For                            For
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           Against                        For
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           Against                        For
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FLEETCOR TECHNOLOGIES INC.                                                                  Agenda Number:  934204758
--------------------------------------------------------------------------------------------------------------------------
        Security:  339041105
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  FLT
            ISIN:  US3390411052
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ANDREW B. BALSON                                          Mgmt          For                            For
       MARK A. JOHNSON                                           Mgmt          For                            For
       JEFFREY S. SLOAN                                          Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS FLEETCOR'S INDEPENDENT AUDITOR FOR 2015.

3.     STOCKHOLDER PROPOSAL: PROXY ACCESS                        Shr           Against                        For
       PROVISION.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          No vote

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          No vote

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          No vote

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          No vote

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          No vote

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          No vote

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          No vote

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          No vote

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          No vote

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          No vote

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          No vote
       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, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          No vote
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          No vote
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 HERMES INTERNATIONAL SA, PARIS                                                              Agenda Number:  706044310
--------------------------------------------------------------------------------------------------------------------------
        Security:  F48051100
    Meeting Type:  MIX
    Meeting Date:  02-Jun-2015
          Ticker:
            ISIN:  FR0000052292
--------------------------------------------------------------------------------------------------------------------------

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   15 MAY 2015: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0515/201505151501975.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/0417/201504171501139.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN 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 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    DISCHARGE TO THE EXECUTIVE BOARD FOR THE                  Mgmt          For                            For
       FULFILLMENT OF ITS DUTIES

O.4    ALLOCATION OF INCOME - DISTRIBUTION OF THE                Mgmt          For                            For
       REGULAR DIVIDEND AND AN EXCEPTIONAL
       DIVIDEND

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS

O.6    RENEWAL OF TERM OF MR. MATTHIEU DUMAS AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER FOR A THREE-YEAR
       PERIOD

O.7    RENEWAL OF TERM OF MR. BLAISE GUERRAND AS                 Mgmt          For                            For
       SUPERVISORY BOARD MEMBER FOR A THREE-YEAR
       PERIOD

O.8    RENEWAL OF TERM OF MR. ROBERT PEUGEOT AS                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBER FOR A THREE-YEAR
       PERIOD

O.9    ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. AXEL DUMAS, GENERAL MANAGER,
       FOR THE FINANCIAL YEAR ENDED ON DECEMBER
       31, 2014

O.10   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE COMPANY EMILE HERMES SARL FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.11   AUTHORIZATION GRANTED TO THE EXECUTIVE                    Mgmt          For                            For
       BOARD TO TRADE IN COMPANY'S SHARES

E.12   AMENDMENT TO ARTICLE 24.2 OF THE BYLAWS TO                Mgmt          For                            For
       COMPLY WITH ARTICLE R 225-85 OF THE
       COMMERCIAL CODE RESULTING FROM DECREE NO.
       2014-1466 OF DECEMBER 8, 2014 CHANGING THE
       METHOD OF DETERMINING THE "RECORD DATE" FOR
       ATTENDING GENERAL MEETINGS

E.13   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD REDUCE CAPITAL BY
       CANCELLING ALL OR PART OF THE TREASURY
       SHARES THE COMPANY (ARTICLE L.225-209 OF
       THE COMMERCIAL CODE) - GENERAL CANCELLATION
       PROGRAM

E.14   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO GRANT SHARE PURCHASE
       OPTIONS

E.15   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOCATE FREE EXISTING
       COMMON SHARES OF THE COMPANY

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS AND/OR
       PREMIUMS AND/OR ALLOCATION OF BONUSES AND
       FREE SHARES AND/OR INCREASING THE NOMINAL
       VALUE OF EXISTING SHARES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR ANY OTHER SECURITIES GIVING
       ACCESS TO CAPITAL WHILE MAINTAINING
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR ANY OTHER SECURITIES GIVING
       ACCESS TO CAPITAL WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA PUBLIC
       OFFERING WITH THE OPTION TO INTRODUCE A
       PRIORITY PERIOD

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL RESERVED FOR
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR ANY OTHER SECURITIES GIVING
       ACCESS TO CAPITAL WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS VIA
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       SHARES AND/OR SECURITIES GIVING ACCESS TO
       CAPITAL WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY AND COMPRISED OF EQUITY SECURITIES
       OR SECURITIES GIVING ACCESS TO CAPITAL

E.22   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  705492041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2014
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

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/2014/0804/LTN201408041563.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2014/0804/LTN201408041483.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Take No Action
       RESPECT OF GENERAL MANDATE TO ISSUE SHARES
       BY INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

2.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ISSUE SIZE

2.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

2.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

2.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

2.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

2.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

2.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

2.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

2.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

2.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

2.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

2.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

2.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

2.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

2.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE OFFSHORE PREFERENCE SHARES

2.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

2.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       OFFSHORE AND DOMESTIC ISSUANCE

2.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE OFFSHORE PREFERENCE SHARES

2.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

2.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF OFFSHORE PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

3.1    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TYPE OF PREFERENCE SHARES TO
       BE ISSUED

3.2    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: NUMBER OF PREFERENCE SHARES
       TO BE ISSUED AND ISSUE SIZE

3.3    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: METHOD OF ISSUANCE

3.4    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: PAR VALUE AND ISSUE PRICE

3.5    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATURITY

3.6    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TARGET INVESTORS

3.7    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: LOCK-UP PERIOD

3.8    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF DISTRIBUTION OF
       DIVIDENDS

3.9    TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF MANDATORY
       CONVERSION

3.10   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TERMS OF CONDITIONAL
       REDEMPTION

3.11   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTRICTIONS ON VOTING
       RIGHTS

3.12   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RESTORATION OF VOTING RIGHTS

3.13   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: ORDER OF DISTRIBUTION OF
       RESIDUAL ASSETS AND BASIS FOR LIQUIDATION

3.14   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RATING

3.15   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: SECURITY

3.16   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: USE OF PROCEEDS FROM THE
       ISSUANCE OF THE DOMESTIC PREFERENCE SHARES

3.17   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: TRANSFER

3.18   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: RELATIONSHIP BETWEEN
       DOMESTIC AND OFFSHORE ISSUANCE

3.19   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE VALIDITY PERIOD OF THE
       RESOLUTION IN RESPECT OF THE ISSUANCE OF
       THE DOMESTIC PREFERENCE SHARES

3.20   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: THE APPLICATION AND APPROVAL
       PROCEDURES TO BE COMPLETED FOR THE ISSUANCE

3.21   TO CONSIDER AND INDIVIDUALLY APPROVE EACH                 Mgmt          Take No Action
       OF THE FOLLOWING ITEMS OF THE PROPOSAL IN
       RESPECT OF ISSUANCE OF DOMESTIC PREFERENCE
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED: MATTERS RELATING TO
       AUTHORISATION

4      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          Take No Action
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Take No Action
       RESPECT OF CAPITAL PLANNING FOR 2015 TO
       2017 OF INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Take No Action
       RESPECT OF THE IMPACT ON MAIN FINANCIAL
       INDICATORS FROM DILUTION OF CURRENT RETURNS
       BY ISSUANCE OF PREFERENCE SHARES AND THE
       REMEDIAL MEASURES TO BE ADOPTED BY
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Take No Action
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2014 TO 2016 OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Take No Action
       RESPECT OF PAYMENT OF REMUNERATION TO
       DIRECTORS AND SUPERVISORS FOR 2013




--------------------------------------------------------------------------------------------------------------------------
 JC DECAUX SA, NEUILLY SUR SEINE                                                             Agenda Number:  705909832
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5333N100
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000077919
--------------------------------------------------------------------------------------------------------------------------

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   27 APR 2015: 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
       015/0323/201503231500642.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0427/201504271501290.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, 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 FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    NON-TAX DEDUCTIBLE COSTS AND EXPENSES AND                 Mgmt          For                            For
       EXPENDITURES PURSUANT TO ARTICLE 39-4 OF
       THE GENERAL TAX CODE

O.5    REGULATED AGREEMENT: APPROVAL OF THE                      Mgmt          For                            For
       SPECIFIC PENSION PLAN FINANCING COMMITMENT
       MADE IN FAVOR OF MR. DANIEL HOFER,
       EXECUTIVE BOARD MEMBER SINCE SEPTEMBER 1,
       2014

O.6    REGULATED AGREEMENT: APPROVAL OF THE                      Mgmt          For                            For
       NON-COMPETITION COMPENSATION COMMITMENT
       MADE IN FAVOR OF MRS. LAURENCE DEBROUX,
       EXECUTIVE BOARD MEMBER UNTIL JANUARY 15,
       2015

O.7    REGULATED AGREEMENT: APPROVAL OF THE                      Mgmt          For                            For
       NON-COMPETITION COMPENSATION COMMITMENT
       MADE IN FAVOR OF MR. EMMANUEL BASTIDE,
       EXECUTIVE BOARD MEMBER SINCE SEPTEMBER 1,
       2014

O.8    REGULATED AGREEMENT: APPROVAL OF THE                      Mgmt          For                            For
       NON-COMPETITION COMPENSATION COMMITMENT
       MADE IN FAVOR OF MR. DAVID BOURG, EXECUTIVE
       BOARD MEMBER SINCE JANUARY 15, 2015

O.9    SPECIAL REPORT OF THE STATUTORY AUDITORS,                 Mgmt          For                            For
       AND APPROVAL OF THE REGULATED AGREEMENTS
       AND COMMITMENTS PURSUANT TO ARTICLES
       L.225-86 ET SEQ. OF THE COMMERCIAL CODE

O.10   RENEWAL OF TERM OF MR. PIERRE MUTZ AS                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.11   RENEWAL OF TERM OF MR. XAVIER DE SARRAU AS                Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.12   RENEWAL OF TERM OF MR. PIERRE-ALAIN                       Mgmt          For                            For
       PARIENTE AS SUPERVISORY BOARD MEMBER

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-CHARLES DECAUX, CHAIRMAN
       OF THE EXECUTIVE BOARD, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MRS. LAURENCE DEBROUX, MR.
       JEAN-FRANCOIS DECAUX, MR. JEAN-SEBASTIEN
       DECAUX, MR. EMMANUEL BASTIDE, AND MR.
       DANIEL HOFER, EXECUTIVE BOARD MEMBERS, FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.15   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO TRADE IN COMPANY'S
       SHARES

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       EQUITY SECURITIES AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       EQUITY SECURITIES AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       VIA PUBLIC OFFERING WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       EQUITY SECURITIES AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       VIA PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE EQUITY
       SECURITIES OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS OF
       EQUITY SECURITIES OR SECURITIES GIVING
       ACCESS TO CAPITAL WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE THE NUMBER
       OF EQUITY SECURITIES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       (OVERALLOTMENT OPTION), IN CASE OF ISSUANCE
       CARRIED OUT WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE SHARE
       CAPITAL BY ISSUING EQUITY SECURITIES OR
       SECURITIES ENTITLING TO EQUITY SECURITIES
       TO BE ISSUED RESERVED FOR MEMBERS OF
       SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.23   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO GRANT SHARE SUBSCRIPTION
       OR PURCHASE OPTIONS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR TO CERTAIN OF THEM

E.24   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOCATE FREE SHARES
       EXISTING OR TO BE ISSUED WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS, TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR TO CERTAIN OF THEM

E.25   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.26   AMENDMENT TO ARTICLE 8 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY TO EXCLUDE DOUBLE VOTING RIGHTS IN
       ACCORDANCE WITH THE PROVISIONS OF ARTICLE
       L.225-123, 3RD PARAGRAPH OF THE COMMERCIAL
       CODE (FROM LAW NO. 2014-384 OF MARCH 29,
       2014 "IN ORDER TO RECONQUER REAL ECONOMY".)

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JUNO THERAPEUTICS INC                                                                       Agenda Number:  934194349
--------------------------------------------------------------------------------------------------------------------------
        Security:  48205A109
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  JUNO
            ISIN:  US48205A1097
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       HANS E. BISHOP                                            Mgmt          For                            For
       ANTHONY B. EVNIN, PH.D.                                   Mgmt          For                            For
       HOWARD H. PIEN                                            Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT, BY THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS, OF
       ERNST & YOUNG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE COMPANY'S FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY GLOBAL PLC.                                                                         Agenda Number:  934116662
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5480U120
    Meeting Type:  Special
    Meeting Date:  25-Feb-2015
          Ticker:  LBTYK
            ISIN:  GB00B8W67B19
--------------------------------------------------------------------------------------------------------------------------

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

1C.    TO APPROVE THE CLASS C ARTICLES PROPOSAL, A               Mgmt          For                            For
       PROPOSAL TO APPROVE THE ADOPTION OF OUR NEW
       ARTICLES OF ASSOCIATION PURSUANT TO
       RESOLUTION 1 OF THE GENERAL MEETING
       (INCLUDING, WITHOUT LIMITATION, ANY
       VARIATIONS OR ABROGATIONS TO THE RIGHTS OF
       THE HOLDERS OF THE CLASS C ORDINARY SHARES
       AS A RESULT OF SUCH ADOPTION).

2C.    TO APPROVE THE CLASS C VOTING RIGHTS                      Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO APPROVE THE
       AMENDMENT OF OUR CURRENT AND NEW ARTICLES
       OF ASSOCIATION PURSUANT TO RESOLUTION 4 OF
       THE GENERAL MEETING (INCLUDING, WITHOUT
       LIMITATION, ALL MODIFICATIONS OF THE TERMS
       OF THE CLASS C ORDINARY SHARES WHICH MAY
       RESULT FROM SUCH AMENDMENT).




--------------------------------------------------------------------------------------------------------------------------
 LINKEDIN CORPORATION                                                                        Agenda Number:  934195872
--------------------------------------------------------------------------------------------------------------------------
        Security:  53578A108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LNKD
            ISIN:  US53578A1088
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LESLIE KILGORE                                            Mgmt          For                            For
       JEFFREY WEINER                                            Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF LINKEDIN CORPORATION
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.

3      APPROVAL OF THE AMENDMENT OF THE 2011                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN FOR PURPOSES OF
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       AND ADDING A PROVISION TO AUTOMATICALLY
       INCREASE THE NUMBER OF SHARES ISSUABLE
       THEREUNDER.

4      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION ("SAY-ON-PAY").

5      STOCKHOLDER PROPOSAL REGARDING BOARD                      Shr           For                            *
       DIVERSITY.




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  934110064
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          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: JANICE L. FIELDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARCOS M. LUTZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

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

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL: LOBBYING REPORT.                     Shr           Against                        For

5.     SHAREOWNER PROPOSAL: SHAREOWNER PROXY                     Shr           Against                        For
       ACCESS.

6.     SHAREOWNER PROPOSAL: INDEPENDENT BOARD                    Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NORWEGIAN CRUISE LINE HOLDINGS LTD                                                          Agenda Number:  934200673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66721104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NCLH
            ISIN:  BMG667211046
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF CLASS II DIRECTOR: ADAM M. ARON               Mgmt          For                            For

1B.    ELECTION OF CLASS II DIRECTOR: KEVIN CROWE                Mgmt          For                            For

1C.    ELECTION OF CLASS II DIRECTOR: F. ROBERT                  Mgmt          For                            For
       SALERNO

1D.    ELECTION OF CLASS II DIRECTOR: WALTER L.                  Mgmt          For                            For
       REVELL

2.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS OUR
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE DETERMINATION OF
       PWC'S REMUNERATION BY THE AUDIT COMMITTEE
       OF THE BOARD OF DIRECTORS

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       BYE-LAWS TO CLARIFY THE NOTICE PROVISIONS
       UNDER THE COMPANY'S BYE-LAWS




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          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 OF NOVARTIS                 Mgmt          Take No Action
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          Take No Action
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          Take No Action
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          Take No Action
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          Take No Action
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          Take No Action
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          Take No Action
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          Take No Action
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          Take No Action
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          Take No Action
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Take No Action
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 PACIRA PHARMACEUTICALS, INC.                                                                Agenda Number:  934204900
--------------------------------------------------------------------------------------------------------------------------
        Security:  695127100
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  PCRX
            ISIN:  US6951271005
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LAURA BREGE                                               Mgmt          For                            For
       MARK A. KRONENFELD, M.D                                   Mgmt          Withheld                       Against
       DENNIS L. WINGER                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       COHNREZNICK LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

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




--------------------------------------------------------------------------------------------------------------------------
 SAFRAN SA, PARIS                                                                            Agenda Number:  705976819
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4035A557
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2015
          Ticker:
            ISIN:  FR0000073272
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 436833 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.

CMMT   13 APR 2015: 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
       015/0306/201503061500433.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0408/201504081500941.pdf AND MODIFICATION
       OF DIVIDEND AMOUNT IN RESOLUTION O.3. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 455650. PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.

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 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND OF EUR 1.12 PER SHARE

O.4    APPROVAL OF A REGULATED COMMITMENT PURSUANT               Mgmt          For                            For
       TO THE PROVISIONS IN ARTICLE L.225-42-1 OF
       THE COMMERCIAL CODE IN FAVOR OF MR.
       JEAN-PAUL HERTEMAN, PRESIDENT AND CEO
       RESULTING FROM THE MODIFICATION OF THE
       GROUP COVERAGE REGARDING "ACCIDENTAL DEATH
       AND INVALIDITY" BENEFITS

O.5    APPROVAL OF A REGULATED COMMITMENT PURSUANT               Mgmt          For                            For
       TO THE PROVISIONS IN ARTICLE L.225-42-1 OF
       THE COMMERCIAL CODE IN FAVOR OF MR.
       STEPHANE ABRIAL, MR. ROSS MCINNES AND MR.
       MARC VENTRE, MANAGING DIRECTORS RESULTING
       FROM THE MODIFICATION OF THE GROUP COVERAGE
       REGARDING "ACCIDENTAL DEATH AND INVALIDITY"
       BENEFITS

O.6    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 OF THE COMMERCIAL CODE

E.7    AMENDMENT TO ARTICLE 14.8, 14.9.6 AND 16.1                Mgmt          For                            For
       OF THE BYLAW TO REDUCE DIRECTORS' TERM OF
       OFFICE FROM FIVE TO FOUR YEARS

E.8    AMENDMENT TO ARTICLE 14.1 AND 14.5 OF THE                 Mgmt          For                            For
       BYLAWS IN ORDER TO COMPLY WITH THE
       PROVISIONS OF ORDINANCE NO. 2014-948 OF
       AUGUST 20, 2014 REGARDING GOVERNANCE AND
       TRANSACTIONS INVOLVING THE CAPITAL OF
       PUBLIC COMPANIES

O.9    APPOINTMENT OF MR. PHILIPPE PETITCOLIN AS                 Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR. ROSS MCINNES AS DIRECTOR               Mgmt          For                            For

O.11   APPOINTMENT OF MR. PATRICK GANDIL AS                      Mgmt          For                            For
       DIRECTOR

O.12   APPOINTMENT OF MR. VINCENT IMBERT AS                      Mgmt          For                            For
       DIRECTOR

O.13   RENEWAL OF TERM OF MR. JEAN-LOU CHAMEAU AS                Mgmt          For                            For
       DIRECTOR

O.14   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.15   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO TRADE IN COMPANY'S
       SHARES

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-PAUL HERTEMAN, PRESIDENT
       AND CEO FOR THE 2014 FINANCIAL YEAR

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE MANAGING DIRECTORS FOR THE 2014
       FINANCIAL YEAR

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY, WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY VIA A PUBLIC OFFERING, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMPANY
       SHARES OR SECURITIES GIVING ACCESS TO
       CAPITAL OF THE COMPANY IN CASE OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY VIA A PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2 II OF THE MONETARY AND
       FINANCIAL CODE, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED IN CASE OF A
       CAPITAL INCREASE WITH OR WITHOUT
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES RESERVED
       FOR EMPLOYEES PARTICIPATING IN THE SAFRAN'S
       GROUP SAVINGS PLANS, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.25   OVERALL LIMITATION ON THE ISSUANCE                        Mgmt          For                            For
       AUTHORIZATIONS

E.26   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTOR TO CARRY OUT THE ALLOCATION OF
       FREE SHARES OF THE COMPANY EXISTING OR TO
       BE ISSUED TO EMPLOYEES AND CORPORATE
       OFFICERS OF THE COMPANY OR COMPANIES OF
       SAFRAN GROUP, WITHOUT SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

27     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE
       APPROPRIATION OF PROFIT FOR THE YEAR AS
       PROVIDED FOR IN THE THIRD RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934056448
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

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

O1     APPROVAL OF THE AUDITED STATEMENT OF PROFIT               Mgmt          For                            For
       AND LOSS FOR THE YEAR ENDED MARCH 31, 2014
       AND THE BALANCE SHEET AS AT THAT DATE
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS THEREON.

O2     APPROVAL OF THE DECLARATION OF A DIVIDEND                 Mgmt          For                            For
       ON ORDINARY SHARES AND 'A' ORDINARY SHARES,
       AS SET FORTH IN THE COMPANY'S NOTICE OF
       MEETING ENCLOSED HEREWITH.

O3     APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF DR. RALF SPETH (DIN: 03318908),
       WHO RETIRES BY ROTATION AND IS ELIGIBLE FOR
       RE-APPOINTMENT, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

O4     APPROVAL OF THE APPOINTMENT OF AUDITORS AND               Mgmt          For                            For
       THEIR REMUNERATION, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S5     APPROVAL OF THE APPOINTMENT OF MR. NUSLI                  Mgmt          For                            For
       WADIA (DIN: 00015731) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S6     APPROVAL OF THE APPOINTMENT OF DR.                        Mgmt          For                            For
       RAGHUNATH MASHELKAR (DIN: 00074119) AS AN
       INDEPENDENT DIRECTOR, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S7     APPROVAL OF THE APPOINTMENT OF MR. NASSER                 Mgmt          For                            For
       MUNJEE (DIN: 00010180) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S8     APPROVAL OF THE APPOINTMENT OF MR. SUBODH                 Mgmt          For                            For
       BHARGAVA (DIN: 00035672) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S9     APPROVAL OF THE APPOINTMENT OF MR.                        Mgmt          For                            For
       VINESHKUMAR JAIRATH (DIN: 00391684) AS AN
       INDEPENDENT DIRECTOR, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S10    APPROVAL OF THE APPOINTMENT OF MS. FALGUNI                Mgmt          For                            For
       S. NAYAR (DIN: 00003633) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S11    APPROVAL OF THE PAYMENT OF REMUNERATION TO                Mgmt          For                            For
       THE COST AUDITOR FOR THE FINANCIAL YEAR
       ENDING MARCH 31, 2015, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S12    APPROVAL OF THE INVITATION AND ACCEPTANCE                 Mgmt          For                            For
       OF FIXED DEPOSITS FROM THE MEMBERS AND
       PUBLIC, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934113971
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  19-Jan-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION TO MR. RAVINDRA
       PISHARODY, EXECUTIVE DIRECTOR (COMMERCIAL
       VEHICLES) DUE TO INADEQUACY OF PROFITS FOR
       FINANCIAL YEAR ENDED MARCH 31, 2014.

2.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION TO MR. SATISH
       BORWANKAR, EXECUTIVE DIRECTOR (QUALITY) DUE
       TO INADEQUACY OF PROFITS FOR FINANCIAL YEAR
       ENDED MARCH 31, 2014.

3.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION AND DEATH RELATED
       BENEFITS/COMPENSATION TO (LATE) MR. KARL
       SLYM, MANAGING DIRECTOR/HIS LEGAL HEIR, DUE
       TO INADEQUACY OF PROFITS FOR FINANCIAL YEAR
       ENDED MARCH 31, 2014.

4.     APPROVAL FOR PAYMENT OF MINIMUM                           Mgmt          For                            For
       REMUNERATION TO MR. RAVINDRA PISHARODY,
       EXECUTIVE DIRECTOR (COMMERCIAL VEHICLES) IN
       CASE OF INADEQUACY OF PROFITS FOR FY
       2014-15 AND FY 2015-16.

5.     APPROVAL FOR PAYMENT OF MINIMUM                           Mgmt          For                            For
       REMUNERATION TO MR. SATISH BORWANKAR,
       EXECUTIVE DIRECTOR (QUALITY) IN CASE OF
       INADEQUACY OF PROFITS FOR FY 2014-15 AND FY
       2015-16.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934126473
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  27-Feb-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL FOR ISSUE OF ORDINARY AND 'A'                    Mgmt          For                            For
       ORDINARY SHARES THROUGH A RIGHT ISSUE




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

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/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          For                            For

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          For                            For
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          For                            For
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 TESLA MOTORS, INC.                                                                          Agenda Number:  934201118
--------------------------------------------------------------------------------------------------------------------------
        Security:  88160R101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSLA
            ISIN:  US88160R1014
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: ANTONIO J. GRACIAS                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KIMBAL MUSK                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS TESLA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     A STOCKHOLDER PROPOSAL BY MR. MARK PETERS.                Shr           Against                        For

4.     A STOCKHOLDER PROPOSAL BY MS. ELIZABETH                   Shr           Against                        For
       FARRELL PETERS.




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  934139191
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: A.F. ANTON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C.M. CONNOR                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.F. HODNIK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.G. KADIEN                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R.J. KRAMER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.J. KROPF                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.A. POON                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.K. SMUCKER                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.M. STROPKI                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: M. THORNTON III                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVES.

3.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       QUALIFIED PERFORMANCE-BASED COMPENSATION
       UNDER OUR 2006 EQUITY AND PERFORMANCE
       INCENTIVE PLAN (AMENDED AND RESTATED AS OF
       FEBRUARY 17, 2015).

4.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          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 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  934063570
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89128104
    Meeting Type:  Special
    Meeting Date:  09-Sep-2014
          Ticker:  TYC
            ISIN:  CH0100383485
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE MERGER AGREEMENT BY AND                    Mgmt          For                            For
       BETWEEN TYCO SWITZERLAND AND TYCO IRELAND,
       AS A RESULT OF WHICH YOU WILL BECOME A
       SHAREHOLDER OF TYCO IRELAND AND HOLD THE
       SAME NUMBER OF SHARES IN TYCO IRELAND THAT
       YOU HELD IN TYCO SWITZERLAND IMMEDIATELY
       PRIOR TO THE MERGER.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF TYCO IRELAND TO ALLOW
       FOR THE CREATION OF DISTRIBUTABLE RESERVES
       OF TYCO IRELAND AND FACILITATE TYCO IRELAND
       TO MAKE DISTRIBUTIONS, TO PAY DIVIDENDS OR
       TO REPURCHASE OR REDEEM TYCO IRELAND
       ORDINARY SHARES FOLLOWING THE COMPLETION OF
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          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: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     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, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  934174599
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RONALD H. FARMER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN A. GOGGINS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. INGRAM                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDERS O. LONNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEO MELAS-KYRIAZI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MICHAEL PEARSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT N. POWER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NORMA A. PROVENCIO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HOWARD B. SCHILLER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHARINE B.                        Mgmt          For                            For
       STEVENSON

1K.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     THE APPROVAL, IN AN ADVISORY RESOLUTION, OF               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS SECTION, EXECUTIVE
       COMPENSATION TABLES AND ACCOMPANYING
       NARRATIVE DISCUSSIONS CONTAINED IN THE
       MANAGEMENT PROXY CIRCULAR AND PROXY
       STATEMENT.

3.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITORS FOR THE COMPANY TO HOLD OFFICE
       UNTIL THE CLOSE OF THE 2016 ANNUAL MEETING
       OF SHAREHOLDERS AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          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 OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015



MARSICO GROWTH FUND
--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

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

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

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

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934118983
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2015
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     THE AMENDMENT OF THE APPLE INC. EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     A SHAREHOLDER PROPOSAL BY THE NATIONAL                    Shr           Against                        For
       CENTER FOR PUBLIC POLICY RESEARCH ENTITLED
       "RISK REPORT"

6.     A SHAREHOLDER PROPOSAL BY MR. JAMES                       Shr           Against                        For
       MCRITCHIE AND MR. JOHN HARRINGTON ENTITLED
       "PROXY ACCESS FOR SHAREHOLDERS"




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDINGS N.V.                                                                          Agenda Number:  934163940
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059210
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2015
          Ticker:  ASML
            ISIN:  USN070592100
--------------------------------------------------------------------------------------------------------------------------

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

4.     DISCUSSION OF THE 2014 STATUTORY ANNUAL                   Mgmt          For                            For
       REPORT, INCLUDING ASML'S CORPORATE
       GOVERNANCE CHAPTER, AND PROPOSAL TO ADOPT
       THE FINANCIAL STATEMENTS FOR THE FINANCIAL
       YEAR 2014, AS PREPARED IN ACCORDANCE WITH
       DUTCH LAW.

5.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM ALL LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014.

6.     PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM ALL LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014.

8.     PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.70                  Mgmt          For                            For
       PER ORDINARY SHARE OF EUR 0.09.

9.     PROPOSAL TO ADOPT SOME ADJUSTMENTS TO THE                 Mgmt          For                            For
       REMUNERATION POLICY.

10.    PROPOSAL TO APPROVE THE NUMBER OF SHARES                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT.

11.    PROPOSAL TO APPROVE THE NUMBER OF STOCK                   Mgmt          For                            For
       OPTIONS AND/OR SHARES FOR EMPLOYEES.

13A    PROPOSAL TO APPOINT MS. A. ARIS AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD, EFFECTIVE APRIL
       22, 2015.

13B    PROPOSAL TO APPOINT MR. G.J. KLEISTERLEE AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE
       APRIL 22, 2015.

13C    PROPOSAL TO APPOINT MR. R.D. SCHWALB AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE
       APRIL 22, 2015.

15.    PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS THE EXTERNAL AUDITOR FOR THE REPORTING
       YEAR 2016.

16A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY, WHICH
       AUTHORIZATION IS LIMITED TO 5% OF THE
       ISSUED CAPITAL.

16B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE THE
       PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS
       IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBES
       UNDER 16A.

16C    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY, FOR
       AN ADDITIONAL 5% OF THE ISSUED CAPITAL,
       ONLY TO BE USED IN CONNECTION WITH MERGERS,
       ACQUISITIONS AND / OR (STRATEGIC)
       ALLIANCES.

16D    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE THE
       PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS
       IN CONNECTION WITH THE ISSUE OF ORDINARY
       SHARES OR THE GRANTING OF RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBED
       UNDER 16D.

17A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES IN
       THE COMPANY'S SHARE CAPITAL UP TO 10% OF
       THE ISSUED SHARE CAPITAL.

17B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ADDITIONAL ORDINARY
       SHARES IN THE COMPANY'S SHARE CAPITAL UP TO
       10% OF THE ISSUED SHARE CAPITAL.

18.    PROPOSAL TO CANCEL ORDINARY SHARES.                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BIOGEN INC.                                                                                 Agenda Number:  934202956
--------------------------------------------------------------------------------------------------------------------------
        Security:  09062X103
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  BIIB
            ISIN:  US09062X1037
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ALEXANDER J. DENNER                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CAROLINE D. DORSA                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCY L. LEAMING                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD C. MULLIGAN                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. PANGIA                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN S. POSNER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ERIC K. ROWINSKY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GEORGE A. SCANGOS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN A. SHERWIN                  Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

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

4.     TO APPROVE THE BIOGEN INC. 2015 EMPLOYEE                  Mgmt          For                            For
       STOCK PURCHASE PLAN.

5.     TO APPROVE AN AMENDMENT TO THE BIOGEN INC.                Mgmt          For                            For
       2006 NON-EMPLOYEE DIRECTORS EQUITY PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934166376
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

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

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934208489
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2015
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       R.W. BARKER, D. PHIL.                                     Mgmt          For                            For
       MICHAEL W. BONNEY                                         Mgmt          For                            For
       MICHAEL D. CASEY                                          Mgmt          For                            For
       CARRIE S. COX                                             Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.

3.     APPROVAL OF AN AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     STOCKHOLDER PROPOSAL DESCRIBED IN MORE                    Shr           Against                        For
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CHIPOTLE MEXICAN GRILL, INC.                                                                Agenda Number:  934160526
--------------------------------------------------------------------------------------------------------------------------
        Security:  169656105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  CMG
            ISIN:  US1696561059
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN CHARLESWORTH                                         Mgmt          For                            For
       KIMBAL MUSK                                               Mgmt          For                            For
       MONTY MORAN                                               Mgmt          For                            For
       PAT FLYNN                                                 Mgmt          For                            For
       STEVE ELLS                                                Mgmt          For                            For
       STEPHEN GILLETT                                           Mgmt          For                            For

2.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT
       ("SAY-ON-PAY").

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

4.     TO APPROVE THE AMENDED AND RESTATED STOCK                 Mgmt          For                            For
       PLAN. (SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

5.     TO APPROVE A CHARTER AMENDMENT TO ENABLE                  Mgmt          For                            For
       MAJORITY VOTING FOR DIRECTORS. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

6.     TO APPROVE A CHARTER AMENDMENT TO ELIMINATE               Mgmt          For                            For
       SUPERMAJORITY VOTING REQUIREMENTS. (SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

7.     TO APPROVE A PROXY ACCESS BYLAW FOR 5%                    Mgmt          For                            For
       SHAREHOLDERS. (SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

8.     A SHAREHOLDER PROPOSAL, SEEKING A PROXY                   Shr           Against                        For
       ACCESS BYLAW FOR 3% SHAREHOLDERS. (SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

9.     A SHAREHOLDER PROPOSAL, REQUESTING                        Shr           Against                        For
       SPECIFICATION OF EQUITY AWARDS IN EQUITY
       COMPENSATION PLANS.

10.    A SHAREHOLDER PROPOSAL, SEEKING A STOCK                   Shr           Against                        For
       RETENTION POLICY. (SEE PROXY STATEMENT FOR
       FULL PROPOSAL)

11.    A SHAREHOLDER PROPOSAL, SEEKING                           Shr           Against                        For
       RESTRICTIONS ON ACCELERATED VESTING. (SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

12.    A SHAREHOLDER PROPOSAL, SEEKING                           Shr           Against                        For
       SUSTAINABILITY REPORTING. (SEE PROXY
       STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934075284
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Special
    Meeting Date:  08-Oct-2014
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       COMCAST CLASS A COMMON STOCK TO TIME WARNER
       CABLE INC. STOCKHOLDERS IN THE MERGER.

2.     TO APPROVE THE ADJOURNMENT OF THE COMCAST                 Mgmt          For                            For
       SPECIAL MEETING IF NECESSARY TO SOLICIT
       ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  934169613
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  21-May-2015
          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 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 OF OUR 2006 CASH BONUS PLAN                      Mgmt          For                            For

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

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

6.     TO PROVIDE EACH SHARE AN EQUAL VOTE                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  934148102
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  07-May-2015
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RICHARD M. BRACKEN                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C. DAVID BROWN II                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID W. DORMAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANNE M. FINUCANE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY J. MERLO                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. SWIFT                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TONY L. WHITE                       Mgmt          For                            For

2.     PROPOSAL TO RATIFY INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM FOR 2015.

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

4.     PROPOSAL TO APPROVE PERFORMANCE CRITERIA IN               Mgmt          For                            For
       THE COMPANY'S 2010 INCENTIVE COMPENSATION
       PLAN.

5.     STOCKHOLDER PROPOSAL REGARDING CONGRUENCY                 Shr           Against                        For
       OF CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 DELTA AIR LINES, INC.                                                                       Agenda Number:  934224786
--------------------------------------------------------------------------------------------------------------------------
        Security:  247361702
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  DAL
            ISIN:  US2473617023
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD H. BASTIAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROY J. BOSTOCK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN S. BRINZO                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DANIEL A. CARP                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DAVID G. DEWALT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS E. DONILON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM H. EASTER III               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICKEY P. FORET                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DAVID R. GOODE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GEORGE N. MATTSON                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: DOUGLAS R. RALPH                    Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: SERGIO A.L. RIAL                    Mgmt          For                            For

1P.    ELECTION OF DIRECTOR: KENNETH B. WOODROW                  Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF DELTA'S NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.

4.     A STOCKHOLDER PROPOSAL FOR SENIOR                         Shr           Against                        For
       EXECUTIVES TO RETAIN SIGNIFICANT STOCK.




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR TREE, INC.                                                                           Agenda Number:  934225916
--------------------------------------------------------------------------------------------------------------------------
        Security:  256746108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2015
          Ticker:  DLTR
            ISIN:  US2567461080
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ARNOLD S. BARRON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MACON F. BROCK, JR.                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY ANNE CITRINO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: H. RAY COMPTON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CONRAD M. HALL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: J. DOUGLAS PERRY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: BOB SASSER                          Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS A. SAUNDERS                  Mgmt          For                            For
       III

1J.    ELECTION OF DIRECTOR: THOMAS E. WHIDDON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CARL P. ZEITHAML                    Mgmt          For                            For

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

3.     TO RATIFY THE SELECTION OF KPMG AS THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM

4.     TO APPROVE THE COMPANY'S 2015 EMPLOYEE                    Mgmt          For                            For
       STOCK PURCHASE PLAN




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934204378
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2015
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          For                            For
       ERSKINE B. BOWLES                                         Mgmt          For                            For
       S.D. DESMOND-HELLMANN                                     Mgmt          For                            For
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          For                            For
       SHERYL K. SANDBERG                                        Mgmt          For                            For
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS FACEBOOK, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

3.     TO RE-APPROVE THE INTERNAL REVENUE CODE OF                Mgmt          For                            For
       1986, AS AMENDED, SECTION 162(M) LIMITS OF
       OUR 2012 EQUITY INCENTIVE PLAN TO PRESERVE
       OUR ABILITY TO RECEIVE CORPORATE INCOME TAX
       DEDUCTIONS THAT MAY BECOME AVAILABLE
       PURSUANT TO SECTION 162(M)

4.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           Against                        For
       STOCKHOLDER VOTING

5.     A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           Against                        For
       SUSTAINABILITY REPORT

6.     A STOCKHOLDER PROPOSAL REGARDING A HUMAN                  Shr           Against                        For
       RIGHTS RISK ASSESSMENT




--------------------------------------------------------------------------------------------------------------------------
 FLEETCOR TECHNOLOGIES INC.                                                                  Agenda Number:  934204758
--------------------------------------------------------------------------------------------------------------------------
        Security:  339041105
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2015
          Ticker:  FLT
            ISIN:  US3390411052
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       ANDREW B. BALSON                                          Mgmt          For                            For
       MARK A. JOHNSON                                           Mgmt          For                            For
       JEFFREY S. SLOAN                                          Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS FLEETCOR'S INDEPENDENT AUDITOR FOR 2015.

3.     STOCKHOLDER PROPOSAL: PROXY ACCESS                        Shr           Against                        For
       PROVISION.




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934149685
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2015
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN                       Mgmt          No vote

1B.    ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON                 Mgmt          No vote

1C.    ELECTION OF DIRECTOR: CARLA A. HILLS                      Mgmt          No vote

1D.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          No vote

1E.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          No vote

1F.    ELECTION OF DIRECTOR: JOHN C. MARTIN                      Mgmt          No vote

1G.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          No vote

1H.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY                  Mgmt          No vote

1I.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          No vote

1J.    ELECTION OF DIRECTOR: PER WOLD-OLSEN                      Mgmt          No vote

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          No vote
       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, 2015.

3.     TO APPROVE AN AMENDMENT AND RESTATEMENT TO                Mgmt          No vote
       GILEAD'S EMPLOYEE STOCK PURCHASE PLAN AND
       INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.

4.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          No vote
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

5.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.

6.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD ADOPT A POLICY
       THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS
       BE AN INDEPENDENT DIRECTOR.

7.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT GILEAD ISSUE AN ANNUAL
       SUSTAINABILITY REPORT.

8.     TO VOTE ON A STOCKHOLDER PROPOSAL, IF                     Shr           No vote
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD REPORT ON CERTAIN
       RISKS TO GILEAD FROM RISING PRESSURE TO
       CONTAIN U.S. SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 HCA HOLDINGS, INC.                                                                          Agenda Number:  934141312
--------------------------------------------------------------------------------------------------------------------------
        Security:  40412C101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  HCA
            ISIN:  US40412C1018
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       R. MILTON JOHNSON                                         Mgmt          For                            For
       ROBERT J. DENNIS                                          Mgmt          For                            For
       NANCY-ANN DEPARLE                                         Mgmt          For                            For
       THOMAS F. FRIST III                                       Mgmt          For                            For
       WILLIAM R. FRIST                                          Mgmt          For                            For
       ANN H. LAMONT                                             Mgmt          For                            For
       JAY O. LIGHT                                              Mgmt          For                            For
       GEOFFREY G. MEYERS                                        Mgmt          For                            For
       MICHAEL W. MICHELSON                                      Mgmt          For                            For
       WAYNE J. RILEY, M.D.                                      Mgmt          For                            For
       JOHN W. ROWE, M.D.                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015

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




--------------------------------------------------------------------------------------------------------------------------
 ILLUMINA, INC.                                                                              Agenda Number:  934174602
--------------------------------------------------------------------------------------------------------------------------
        Security:  452327109
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ILMN
            ISIN:  US4523271090
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: A. BLAINE BOWMAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KARIN EASTHAM, CPA                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAY T. FLATLEY                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JEFFREY T. HUBER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM H. RASTETTER,               Mgmt          For                            For
       PH.D.

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       JANUARY 3, 2016

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT

4.     TO APPROVE THE ILLUMINA, INC. 2015 STOCK                  Mgmt          For                            For
       AND INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 INCYTE CORPORATION                                                                          Agenda Number:  934192535
--------------------------------------------------------------------------------------------------------------------------
        Security:  45337C102
    Meeting Type:  Annual
    Meeting Date:  22-May-2015
          Ticker:  INCY
            ISIN:  US45337C1027
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JULIAN C. BAKER                                           Mgmt          For                            For
       JEAN-JACQUES BIENAIME                                     Mgmt          For                            For
       PAUL A. BROOKE                                            Mgmt          For                            For
       PAUL J. CLANCY                                            Mgmt          For                            For
       WENDY L. DIXON                                            Mgmt          For                            For
       PAUL A. FRIEDMAN                                          Mgmt          For                            For
       HERVE HOPPENOT                                            Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 LINKEDIN CORPORATION                                                                        Agenda Number:  934195872
--------------------------------------------------------------------------------------------------------------------------
        Security:  53578A108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LNKD
            ISIN:  US53578A1088
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LESLIE KILGORE                                            Mgmt          For                            For
       JEFFREY WEINER                                            Mgmt          For                            For

2      RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF LINKEDIN CORPORATION
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.

3      APPROVAL OF THE AMENDMENT OF THE 2011                     Mgmt          For                            For
       EQUITY INCENTIVE PLAN FOR PURPOSES OF
       SECTION 162(M) OF THE INTERNAL REVENUE CODE
       AND ADDING A PROVISION TO AUTOMATICALLY
       INCREASE THE NUMBER OF SHARES ISSUABLE
       THEREUNDER.

4      ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION ("SAY-ON-PAY").

5      STOCKHOLDER PROPOSAL REGARDING BOARD                      Shr           For                            *
       DIVERSITY.




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  934142655
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2015
          Ticker:  LMT
            ISIN:  US5398301094
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: DANIEL F. AKERSON                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROSALIND G. BREWER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. BURRITT                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARILLYN A. HEWSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GWENDOLYN S. KING                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES M. LOY                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOSEPH W. RALSTON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE STEVENS                        Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS FOR 2015

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS
       ("SAY-ON-PAY")

4.     STOCKHOLDER PROPOSAL ON WRITTEN CONSENT                   Shr           Against                        For

5.     STOCKHOLDER PROPOSAL ON LOBBYING                          Shr           Against                        For
       EXPENDITURES




--------------------------------------------------------------------------------------------------------------------------
 LULULEMON ATHLETICA INC.                                                                    Agenda Number:  934199539
--------------------------------------------------------------------------------------------------------------------------
        Security:  550021109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2015
          Ticker:  LULU
            ISIN:  US5500211090
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       STEVEN J. COLLINS                                         Mgmt          For                            For
       MARTHA A.M. MORFITT                                       Mgmt          For                            For
       RHODA M. PITCHER                                          Mgmt          For                            For
       EMILY WHITE                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JANUARY 31,
       2016.

3.     A STOCKHOLDER PROPOSAL BY PEOPLE FOR THE                  Shr           Against                        For
       ETHICAL TREATMENT OF ANIMALS THAT WOULD ASK
       THE BOARD OF DIRECTORS "TO ENACT A POLICY
       THAT WILL ENSURE THAT NO DOWN PRODUCTS ARE
       SOLD BY LULULEMON."




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934177393
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2015
          Ticker:  MRK
            ISIN:  US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS R. CECH                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM B. HARRISON                 Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: C. ROBERT KIDDER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS E. REPRESAS                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

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

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

4.     PROPOSAL TO AMEND AND RESTATE THE 2010                    Mgmt          For                            For
       INCENTIVE STOCK PLAN.

5.     PROPOSAL TO AMEND AND RESTATE THE EXECUTIVE               Mgmt          For                            For
       INCENTIVE PLAN.

6.     SHAREHOLDER PROPOSAL CONCERNING                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

7.     SHAREHOLDER PROPOSAL CONCERNING ACCELERATED               Shr           Against                        For
       VESTING OF EQUITY AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 MONSANTO COMPANY                                                                            Agenda Number:  934110064
--------------------------------------------------------------------------------------------------------------------------
        Security:  61166W101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2015
          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: JANICE L. FIELDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HUGH GRANT                          Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURA K. IPSEN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARCOS M. LUTZ                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. STEVEN MCMILLAN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM U. PARFET                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE H. POSTE,                    Mgmt          For                            For
       PH.D., D.V.M.

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

2.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2015.

3.     ADVISORY (NON-BINDING) VOTE TO APPROVE                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREOWNER PROPOSAL: LOBBYING REPORT.                     Shr           Against                        For

5.     SHAREOWNER PROPOSAL: SHAREOWNER PROXY                     Shr           Against                        For
       ACCESS.

6.     SHAREOWNER PROPOSAL: INDEPENDENT BOARD                    Shr           Against                        For
       CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

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

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 PACIRA PHARMACEUTICALS, INC.                                                                Agenda Number:  934204900
--------------------------------------------------------------------------------------------------------------------------
        Security:  695127100
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  PCRX
            ISIN:  US6951271005
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       LAURA BREGE                                               Mgmt          For                            For
       MARK A. KRONENFELD, M.D                                   Mgmt          Withheld                       Against
       DENNIS L. WINGER                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       COHNREZNICK LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

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




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  934182762
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2015
          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: RICHARD D. FAIN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ANN S. MOORE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EYAL M. OFER                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM K. REILLY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VAGN O. SORENSEN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DONALD THOMPSON                     Mgmt          For                            For

1H.    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 DELISTING OF THE COMPANY'S                    Mgmt          For                            For
       COMMON STOCK FROM THE OSLO STOCK EXCHANGE.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.

5.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SALESFORCE.COM, INC.                                                                        Agenda Number:  934194957
--------------------------------------------------------------------------------------------------------------------------
        Security:  79466L302
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  CRM
            ISIN:  US79466L3024
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: MARC R. BENIOFF                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEITH G. BLOCK                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CRAIG A. CONWAY                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALAN G. HASSENFELD                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: COLIN L. POWELL                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SANFORD R. ROBERTSON                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN V. ROOS                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAWRENCE J. TOMLINSON               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBIN L. WASHINGTON                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MAYNARD G. WEBB                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SUSAN D. WOJCICKI                   Mgmt          For                            For

2.     APPROVAL OF AN AMENDMENT TO INCREASE THE                  Mgmt          For                            For
       SHARES AVAILABLE FOR GRANT UNDER THE
       COMPANY'S 2013 EQUITY INCENTIVE PLAN

3.     APPROVAL OF AN AMENDMENT TO INCREASE THE                  Mgmt          For                            For
       SHARES AVAILABLE FOR PURCHASE UNDER THE
       COMPANY'S EMPLOYEE STOCK PURCHASE PLAN

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS

5.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  934118680
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2015
          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 2015.

4.     ESTABLISH A BOARD COMMITTEE ON                            Shr           Against                        For
       SUSTAINABILITY.

5.     REQUIRE AN INDEPENDENT BOARD CHAIRMAN.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

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/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          For                            For

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          For                            For
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          For                            For
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 TESLA MOTORS, INC.                                                                          Agenda Number:  934201118
--------------------------------------------------------------------------------------------------------------------------
        Security:  88160R101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  TSLA
            ISIN:  US88160R1014
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: ANTONIO J. GRACIAS                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KIMBAL MUSK                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS TESLA'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

3.     A STOCKHOLDER PROPOSAL BY MR. MARK PETERS.                Shr           Against                        For

4.     A STOCKHOLDER PROPOSAL BY MS. ELIZABETH                   Shr           Against                        For
       FARRELL PETERS.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  934137717
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2015
          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: KENNETH M. DUBERSTEIN               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDMUND P.                           Mgmt          For                            For
       GIAMBASTIANI, JR.

1E.    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER                 Mgmt          For                            For

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

1G.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

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

1I.    ELECTION OF DIRECTOR: RONALD A. WILLIAMS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI                  Mgmt          For                            For

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

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2015.

4.     AMEND EXISTING CLAWBACK POLICY.                           Shr           Against                        For

5.     INDEPENDENT BOARD CHAIRMAN.                               Shr           Against                        For

6.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           Against                        For

7.     FURTHER REPORT ON LOBBYING ACTIVITIES.                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE CHARLES SCHWAB CORPORATION                                                              Agenda Number:  934151490
--------------------------------------------------------------------------------------------------------------------------
        Security:  808513105
    Meeting Type:  Annual
    Meeting Date:  13-May-2015
          Ticker:  SCHW
            ISIN:  US8085131055
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: NANCY H. BECHTLE                    Mgmt          Split 98% For 2% Against       Split

1B.    ELECTION OF DIRECTOR: WALTER W. BETTINGER                 Mgmt          Split 99% For 1% Against       Split
       II

1C.    ELECTION OF DIRECTOR: C. PRESTON BUTCHER                  Mgmt          Split 98% For 2% Against       Split

1D.    ELECTION OF DIRECTOR: CHRISTOPHER V. DODDS                Mgmt          Split 96% For 4% Against       Split

1E.    ELECTION OF DIRECTOR: MARK A. GOLDFARB                    Mgmt          Split 99% For 1% Against       Split

2.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          Split 99% For 1% Against       Split

3.     ADVISORY APPROVAL OF NAMED EXECUTIVE                      Mgmt          Split 99% For 1% Against       Split
       OFFICER COMPENSATION

4.     APPROVAL OF CORPORATE EXECUTIVE BONUS PLAN                Mgmt          Split 98% For 2% Against       Split

5.     STOCKHOLDER PROPOSAL ON POLITICAL                         Shr           Split 28% For 54% Against      Split
       CONTRIBUTIONS                                                            18% Abstain

6.     STOCKHOLDER PROPOSAL ON LOBBYING PAYMENTS                 Shr           Split 24% For 59% Against      Split
                                                                                17% Abstain

7.     STOCKHOLDER PROPOSAL ON ANNUAL DISCLOSURE                 Shr           Split 19% For 62% Against      Split
       OF EEO-1 DATA                                                            19% Abstain

8.     STOCKHOLDER PROPOSAL ON ACCELERATED VESTING               Shr           Split 34% For 66% Against      Split
       UPON CHANGE IN CONTROL

9.     STOCKHOLDER PROPOSAL ON VOTE TABULATION                   Shr           Split 6% For 94% Against       Split




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  934139191
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2015
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: A.F. ANTON                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: C.M. CONNOR                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.F. HODNIK                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: T.G. KADIEN                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R.J. KRAMER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: S.J. KROPF                          Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.A. POON                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.K. SMUCKER                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.M. STROPKI                        Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: M. THORNTON III                     Mgmt          For                            For

2.     ADVISORY APPROVAL OF COMPENSATION OF THE                  Mgmt          For                            For
       NAMED EXECUTIVES.

3.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       QUALIFIED PERFORMANCE-BASED COMPENSATION
       UNDER OUR 2006 EQUITY AND PERFORMANCE
       INCENTIVE PLAN (AMENDED AND RESTATED AS OF
       FEBRUARY 17, 2015).

4.     RATIFICATION OF ERNST & YOUNG LLP AS OUR                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934118666
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2015
          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 2015.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO INDEPENDENT BOARD CHAIRMAN.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO ACCELERATION OF EXECUTIVE PAY.




--------------------------------------------------------------------------------------------------------------------------
 TYCO INTERNATIONAL LTD.                                                                     Agenda Number:  934063570
--------------------------------------------------------------------------------------------------------------------------
        Security:  H89128104
    Meeting Type:  Special
    Meeting Date:  09-Sep-2014
          Ticker:  TYC
            ISIN:  CH0100383485
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE MERGER AGREEMENT BY AND                    Mgmt          For                            For
       BETWEEN TYCO SWITZERLAND AND TYCO IRELAND,
       AS A RESULT OF WHICH YOU WILL BECOME A
       SHAREHOLDER OF TYCO IRELAND AND HOLD THE
       SAME NUMBER OF SHARES IN TYCO IRELAND THAT
       YOU HELD IN TYCO SWITZERLAND IMMEDIATELY
       PRIOR TO THE MERGER.

2.     TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT OF TYCO IRELAND TO ALLOW
       FOR THE CREATION OF DISTRIBUTABLE RESERVES
       OF TYCO IRELAND AND FACILITATE TYCO IRELAND
       TO MAKE DISTRIBUTIONS, TO PAY DIVIDENDS OR
       TO REPURCHASE OR REDEEM TYCO IRELAND
       ORDINARY SHARES FOLLOWING THE COMPLETION OF
       THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934177583
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2015
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

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

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

1B.    ELECTION OF DIRECTOR: E.B. DAVIS, JR.                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: D.B. DILLON                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.M. FRITZ                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J.R. HOPE                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.J. KORALESKI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: C.C. KRULAK                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: M.R. MCCARTHY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: M.W. MCCONNELL                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: T.F. MCLARTY III                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: S.R. ROGEL                          Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: J.H. VILLARREAL                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For
       ("SAY ON PAY").

4.     SHAREHOLDER PROPOSAL REGARDING EXECUTIVES                 Shr           Against                        For
       TO RETAIN SIGNIFICANT STOCK IF PROPERLY
       PRESENTED AT THE ANNUAL MEETING.

5.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           Against                        For
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934196280
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2015
          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: GLENN M. RENWICK                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KENNETH I. SHINE,                   Mgmt          For                            For
       M.D.

1J.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     APPROVAL OF AMENDMENTS TO THE 2011 STOCK                  Mgmt          For                            For
       INCENTIVE PLAN.

4.     APPROVAL OF REINCORPORATION OF THE COMPANY                Mgmt          For                            For
       FROM MINNESOTA TO DELAWARE.

5.     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, 2015.

6.     THE SHAREHOLDER PROPOSAL SET FORTH IN THE                 Shr           Against                        For
       PROXY STATEMENT REQUESTING A POLICY
       REQUIRING AN INDEPENDENT BOARD CHAIR, IF
       PROPERLY PRESENTED AT THE 2015 ANNUAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  934174599
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RONALD H. FARMER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN A. GOGGINS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. INGRAM                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDERS O. LONNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEO MELAS-KYRIAZI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MICHAEL PEARSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT N. POWER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NORMA A. PROVENCIO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HOWARD B. SCHILLER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHARINE B.                        Mgmt          For                            For
       STEVENSON

1K.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     THE APPROVAL, IN AN ADVISORY RESOLUTION, OF               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS SECTION, EXECUTIVE
       COMPENSATION TABLES AND ACCOMPANYING
       NARRATIVE DISCUSSIONS CONTAINED IN THE
       MANAGEMENT PROXY CIRCULAR AND PROXY
       STATEMENT.

3.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITORS FOR THE COMPANY TO HOLD OFFICE
       UNTIL THE CLOSE OF THE 2016 ANNUAL MEETING
       OF SHAREHOLDERS AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  934215410
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2015
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JEFFREY M. LEIDEN                                         Mgmt          For                            For
       BRUCE I. SACHS                                            Mgmt          For                            For
       SANGEETA N. BHATIA                                        Mgmt          For                            For

2.     AMENDMENT TO OUR ARTICLES OF ORGANIZATION                 Mgmt          For                            For
       THAT INCREASES THE NUMBER OF SHARES
       AUTHORIZED FOR ISSUANCE FROM 300 MILLION TO
       500 MILLION.

3.     AMENDMENT AND RESTATEMENT OF OUR 2013 STOCK               Mgmt          For                            For
       AND OPTION PLAN THAT, AMONG OTHER THINGS,
       INCREASES THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE UNDER THE PLAN BY 7.8 MILLION
       SHARES.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015.

5.     ADVISORY VOTE ON OUR NAMED EXECUTIVE                      Mgmt          For                            For
       OFFICER COMPENSATION.

6.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REGARDING A PROXY ACCESS
       BY-LAW.

7.     SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED               Shr           Against                        For
       AT THE MEETING, REQUESTING A REPORT ON
       SPECIALTY DRUG PRICES.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934110785
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2015
          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 OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       TO FACILITATE STOCK SPLITS.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

4.     APPROVAL OF THE VISA INC. EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN.

5A.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: EXITING OUR
       CORE PAYMENT BUSINESS

5B.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO SECTIONS OF THE CERTIFICATE
       OF INCORPORATION

5C.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: APPROVAL OF
       EXCEPTIONS TO TRANSFER RESTRICTIONS

5D.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: REMOVAL OF
       DIRECTORS FROM OFFICE

5E.    APPROVAL OF AMENDMENTS TO THE FIFTH AMENDED               Mgmt          For                            For
       AND RESTATED CERTIFICATE OF INCORPORATION
       AND THE AMENDED AND RESTATED BY-LAWS TO
       REMOVE ALL SUPERMAJORITY VOTE REQUIREMENTS
       AND REPLACE THEM WITH MAJORITY VOTE
       REQUIREMENTS FOR THE ACTION: FUTURE
       AMENDMENTS TO THE ADVANCE NOTICE PROVISIONS
       IN THE BY-LAWS

6.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 WYNN RESORTS, LIMITED                                                                       Agenda Number:  934138339
--------------------------------------------------------------------------------------------------------------------------
        Security:  983134107
    Meeting Type:  Contested Annual
    Meeting Date:  24-Apr-2015
          Ticker:  WYNN
            ISIN:  US9831341071
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN J. HAGENBUCH                                         Mgmt          For                            For
       J. EDWARD VIRTUE                                          Mgmt          For                            For

2      TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2015.

3      TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       SECOND AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO PROVIDE THE COMPANY WITH
       ADDITIONAL FLEXIBILITY IN MAKING
       DISTRIBUTIONS TO ITS STOCKHOLDERS.

4      TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING               Shr           Against                        For
       A POLITICAL CONTRIBUTIONS REPORT, IF
       PROPERLY PRESENTED AT THE ANNUAL MEETING.



MARSICO INTERNATIONAL OPPORTUNITIES FUND
--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934122499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Special
    Meeting Date:  10-Mar-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVING THE ISSUANCE OF ORDINARY SHARES                 Mgmt          For                            For
       PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED NOVEMBER 16, 2014, AMONG
       ACTAVIS PLC ("ACTAVIS"), AVOCADO
       ACQUISITION INC. AND ALLERGAN, INC. (THE
       "ACTAVIS SHARE ISSUANCE PROPOSAL").

2.     APPROVING ANY MOTION TO ADJOURN THE ACTAVIS               Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING (THE "ACTAVIS
       EGM"), OR ANY ADJOURNMENTS THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE
       ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 ACTAVIS PLC                                                                                 Agenda Number:  934199286
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0083B108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2015
          Ticker:  ACT
            ISIN:  IE00BD1NQJ95
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: PAUL M. BISARO                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NESLI BASGOZ, M.D.                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES H. BLOEM                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       COUGHLIN

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

1G.    ELECTION OF DIRECTOR: CATHERINE M. KLEMA                  Mgmt          For                            For

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

1I.    ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRENTON L. SAUNDERS                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RONALD R. TAYLOR                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: FRED G. WEISS                       Mgmt          For                            For

2.     TO APPROVE, IN A NON-BINDING VOTE, NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

3.     TO RATIFY, IN A NON-BINDING VOTE, THE                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015 AND TO AUTHORIZE,
       IN A BINDING VOTE, THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT AND COMPLIANCE
       COMMITTEE, TO DETERMINE
       PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

4.     TO PASS A SPECIAL RESOLUTION TO APPROVE,                  Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE REGISTRAR OF
       COMPANIES IN IRELAND, THE CHANGE IN NAME OF
       THE COMPANY FROM ACTAVIS PLC TO ALLERGAN
       PLC.

5.     TO APPROVE THE AMENDED AND RESTATED 2013                  Mgmt          For                            For
       INCENTIVE AWARD PLAN OF ACTAVIS PLC.

6.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ISSUE A
       SUSTAINABILITY REPORT.

7.     TO VOTE ON A SHAREHOLDER PROPOSAL                         Shr           Against                        For
       REQUESTING THE COMPANY TO ADOPT SUCH
       SHAREHOLDER'S POLICY REGARDING EXECUTIVE
       STOCK RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 ALKERMES PLC                                                                                Agenda Number:  934182673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G01767105
    Meeting Type:  Annual
    Meeting Date:  27-May-2015
          Ticker:  ALKS
            ISIN:  IE00B56GVS15
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: FLOYD E. BLOOM                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: NANCY J. WYSENSKI                   Mgmt          For                            For

2.     TO HOLD A NON-BINDING, ADVISORY VOTE TO                   Mgmt          For                            For
       APPROVE THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

3.     TO AUTHORIZE HOLDING THE 2016 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS OF THE
       COMPANY AT A LOCATION OUTSIDE OF IRELAND.

4.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE INDEPENDENT ACCOUNTING FIRM OF THE
       COMPANY AND TO AUTHORIZE THE AUDIT AND RISK
       COMMITTEE OF THE BOARD OF DIRECTORS TO SET
       THE ACCOUNTING FIRM'S REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 ARM HOLDINGS PLC, CAMBRIDGE                                                                 Agenda Number:  705873455
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0483X122
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2015
          Ticker:
            ISIN:  GB0000595859
--------------------------------------------------------------------------------------------------------------------------

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 2014

2      TO DECLARE A FINAL DIVIDEND: 4.5 PENCE PER                Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO ELECT JOHN LIU AS A DIRECTOR                           Mgmt          For                            For

5      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT SIMON SEGARS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ANDY GREEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT LARRY HIRST AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MIKE MULLER AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT KATHLEEN O'DONOVAN AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JANICE ROBERTS AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       IN RESOLUTION 2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  705871350
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2015
          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 REMUNERATION POLICY FOR MANAGEMENT                Non-Voting
       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 0.70 PER ORDINARY                Mgmt          For                            For
       SHARE

9      APPROVE ADJUSTMENTS TO THE REMUNERATION                   Mgmt          For                            For
       POLICY

10     APPROVE PERFORMANCE SHARE ARRANGEMENT                     Mgmt          For                            For
       ACCORDING TO REMUNERATION POLICY

11     APPROVE NUMBER OF STOCK OPTIONS                           Mgmt          For                            For
       RESPECTIVELY SHARES, FOR EMPLOYEES

12     DISCUSSION OF UPDATED SUPERVISORY BOARD                   Non-Voting
       PROFILE

13.a   ELECT ANNET ARIS TO SUPERVISORY BOARD                     Mgmt          For                            For

13.b   ELECT GERARD KLEISTERLEE TO SUPERVISORY                   Mgmt          For                            For
       BOARD

13.c   ELECT ROLF-DIETER SCHWALB TO SUPERVISORY                  Mgmt          For                            For
       BOARD

14     COMPOSITION OF THE SUPERVISORY BOARD IN                   Non-Voting
       2016

15     RATIFY KPMG AS AUDITORS RE: FINANCIAL YEAR                Mgmt          For                            For
       2016

16.a   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT OF ISSUED CAPITAL

16.b   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16A

16.c   GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       5 PERCENT IN CASE OF TAKEOVER/MERGER

16.d   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES RE: ITEM 16C

17.a   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

17.b   AUTHORIZE ADDITIONAL REPURCHASE OF UP TO 10               Mgmt          For                            For
       PERCENT OF ISSUED SHARE CAPITAL

18     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSE MEETING                                             Non-Voting

CMMT   06 MAR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION NO. 14. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN PACIFIC RAILWAY LIMITED                                                            Agenda Number:  934159066
--------------------------------------------------------------------------------------------------------------------------
        Security:  13645T100
    Meeting Type:  Annual and Special
    Meeting Date:  14-May-2015
          Ticker:  CP
            ISIN:  CA13645T1003
--------------------------------------------------------------------------------------------------------------------------

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

01     APPOINTMENT OF AUDITORS AS NAMED IN THE                   Mgmt          For                            For
       MANAGEMENT PROXY CIRCULAR.

02     ADVISORY VOTE ACCEPTING THE CORPORATION'S                 Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION AS
       DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

03     DIRECTOR
       WILLIAM A. ACKMAN                                         Mgmt          For                            For
       THE HON. JOHN BAIRD                                       Mgmt          For                            For
       GARY F. COLTER                                            Mgmt          For                            For
       ISABELLE COURVILLE                                        Mgmt          For                            For
       KEITH E. CREEL                                            Mgmt          For                            For
       E. HUNTER HARRISON                                        Mgmt          For                            For
       PAUL C. HILAL                                             Mgmt          For                            For
       KRYSTYNA T. HOEG                                          Mgmt          For                            For
       REBECCA MACDONALD                                         Mgmt          For                            For
       DR. ANTHONY R. MELMAN                                     Mgmt          For                            For
       LINDA J. MORGAN                                           Mgmt          For                            For
       ANDREW F. REARDON                                         Mgmt          For                            For
       STEPHEN C. TOBIAS                                         Mgmt          For                            For

04     CONFIRMATION OF NEW ADVANCE NOTICE BY-LAW                 Mgmt          For                            For
       (BY-LAW NO. 2) AS DESCRIBED IN THE
       MANAGEMENT PROXY CIRCULAR.

05     APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       CANADIAN PACIFIC AUTHORIZING CANADIAN
       PACIFIC TO HOLD SHAREHOLDER MEETINGS IN
       CERTAIN LOCATIONS OUTSIDE OF CANADA. REFER
       TO MANAGEMENT PROXY CIRCULAR FOR DETAILS.




--------------------------------------------------------------------------------------------------------------------------
 CEMEX, S.A.B. DE C.V.                                                                       Agenda Number:  934069178
--------------------------------------------------------------------------------------------------------------------------
        Security:  151290889
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2014
          Ticker:  CX
            ISIN:  US1512908898
--------------------------------------------------------------------------------------------------------------------------

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

1.     PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          No vote
       ANY, OF A PROPOSAL TO MODIFY CLAUSE
       TWELFTH, AND APPOINT THE PRESIDENT OF THE
       TECHNICAL COMMITTEE, OF THE TRUST AGREEMENT
       NUMBER 111033-9 DATED SEPTEMBER 6, 1999
       ENTERED INTO BY BANCO NACIONAL DE MEXICO,
       SOCIEDAD ANONIMA, INTEGRANTE DEL GRUPO
       FINANCIERO BANAMEX, DIVISION FIDUCIARIA AS
       TRUSTEE AND CEMEX, S.A.B. DE C.V. AS
       TRUSTOR, BASIS FOR THE ISSUANCE OF
       NON-REDEEMABLE ORDINARY PARTICIPATION
       CERTIFICATES NAMED "CEMEX.CPO". ... (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

2.     PRESENTATION, DISCUSSION AND APPROVAL, IF                 Mgmt          No vote
       ANY, OF A PROPOSAL TO MODIFY CLAUSE
       NINETEENTH OF THE AFOREMENTIONED TRUST
       AGREEMENT, FOR THE PURPOSE OF AMENDING IT
       TO COMPLY WITH ARTICLES 228-S AND 220 OF
       THE LAW ON SECURITIES AND CREDIT OPERATIONS
       (LEY GENERAL DE TITULOS Y OPERACIONES DE
       CREDITO), WITH RESPECT TO THE QUORUM AND
       VOTING REQUIREMENTS AT THE GENERAL MEETING
       OF HOLDERS OF CEMEX.CPO.

3.     THE APPOINTMENT OF SPECIAL DELEGATES.                     Mgmt          No vote

4.     READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          No vote
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  705478801
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2014
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

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    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          Take No Action
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITORS, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AS WELL AS THE REPORT FOR THE
       BUSINESS YEAR ENDED 31.3.2014

1.2    THE BOARD OF DIRECTORS ALSO PROPOSES THAT                 Mgmt          Take No Action
       THE 2014 COMPENSATION REPORT AS PER PAGES
       51 TO 59 OF THE 2014 BUSINESS REPORT BE
       RATIFIED

2      APPROPRIATION OF PROFITS : APPROVE                        Mgmt          Take No Action
       ALLOCATION OF INCOME AND DIVIDENDS OF CHF
       1.40 PER REGISTERED A SHARE AND OF CHF 0.14
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          Take No Action

4.1    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Take No Action
       YVESANDRE ISTEL

4.2    ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Take No Action
       DOURO

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Take No Action
       JEANBLAISE ECKERT

4.4    ELECTION OF THE BOARD OF DIRECTOR: BERNARD                Mgmt          Take No Action
       FORNAS

4.5    ELECTION OF THE BOARD OF DIRECTOR: RICHARD                Mgmt          Take No Action
       LEPEU

4.6    ELECTION OF THE BOARD OF DIRECTOR: RUGGERO                Mgmt          Take No Action
       MAGNONI

4.7    ELECTION OF THE BOARD OF DIRECTOR: JOSUA                  Mgmt          Take No Action
       MALHERBE

4.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Take No Action
       FREDERICK MOSTERT

4.9    ELECTION OF THE BOARD OF DIRECTOR: SIMON                  Mgmt          Take No Action
       MURRAY

4.10   ELECTION OF THE BOARD OF DIRECTOR: ALAIN                  Mgmt          Take No Action
       DOMINIQUE PERRIN

4.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Take No Action
       GUILLAUME PICTET

4.12   ELECTION OF THE BOARD OF DIRECTOR: NORBERT                Mgmt          Take No Action
       PLATT

4.13   ELECTION OF THE BOARD OF DIRECTOR: ALAN                   Mgmt          Take No Action
       QUASHA

4.14   ELECTION OF THE BOARD OF DIRECTOR: MARIA                  Mgmt          Take No Action
       RAMOS

4.15   ELECTION OF THE BOARD OF DIRECTOR: LORD                   Mgmt          Take No Action
       RENWICK OF CLIFTON

4.16   ELECTION OF THE BOARD OF DIRECTOR: JAN                    Mgmt          Take No Action
       RUPERT

4.17   ELECTION OF THE BOARD OF DIRECTOR: GARY                   Mgmt          Take No Action
       SAAGE

4.18   ELECTION OF THE BOARD OF DIRECTOR: JUERGEN                Mgmt          Take No Action
       SCHREMPP

4.19   THE BOARD OF DIRECTORS FURTHER PROPOSES                   Mgmt          Take No Action
       THAT JOHANN RUPERT BE ELECTED TO THE BOARD
       OF DIRECTORS AND TO SERVE AS ITS CHAIRMAN
       FOR A TERM OF ONE YEAR

5.1    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       LORD RENWICK OF CLIFTON. IF LORD RENWICK OF
       CLIFTON IS ELECTED, HE WILL BE APPOINTED
       CHAIRMAN OF THE COMPENSATION COMMITTEE

5.2    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       LORD DOURO

5.3    ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       YVESANDRE ISTEL TO THE COMPENSATION
       COMMITTEE FOR A TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS SA

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          Take No Action
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF MAITRE FRANCOISE DEMIERRE
       MORAND, ETUDE GAMPERT AND DEMIERRE,
       NOTAIRES, AS INDEPENDENT REPRESENTATIVE OF
       THE SHAREHOLDERS FOR A TERM OF ONE YEAR

CMMT   14 AUG 2014: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF TEXT IN RESOLUTIONS 5.1
       AND 5.3. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CONCORDIA HEALTHCARE CORP.                                                                  Agenda Number:  934243130
--------------------------------------------------------------------------------------------------------------------------
        Security:  206519100
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2015
          Ticker:  CHEHF
            ISIN:  CA2065191009
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       MARK THOMPSON                                             Mgmt          For                            For
       DOUGLAS DEETH                                             Mgmt          For                            For
       JORDAN KUPINSKY                                           Mgmt          For                            For
       EDWARD BORKOWSKI                                          Mgmt          For                            For
       ROCHELLE FUHRMANN                                         Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION SOFTWARE INC.                                                                 Agenda Number:  934173078
--------------------------------------------------------------------------------------------------------------------------
        Security:  21037X100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2015
          Ticker:  CNSWF
            ISIN:  CA21037X1006
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       JEFF BENDER                                               Mgmt          For                            For
       M. (SAM) HALL HAYES                                       Mgmt          For                            For
       ROBERT KITTEL                                             Mgmt          For                            For
       MARK LEONARD                                              Mgmt          For                            For
       PAUL MCFEETERS                                            Mgmt          For                            For
       IAN MCKINNON                                              Mgmt          For                            For
       MARK MILLER                                               Mgmt          For                            For
       STEPHEN R. SCOTCHMER                                      Mgmt          For                            For

02     RE-APPOINTMENT OF KPMG LLP, AS AUDITORS OF                Mgmt          For                            For
       THE CORPORATION FOR THE ENSUING YEAR AND TO
       AUTHORIZE THE DIRECTORS TO FIX THE
       REMUNERATION TO BE PAID TO THE AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 DOMINO'S PIZZA GROUP PLC                                                                    Agenda Number:  705904349
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2811T120
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2015
          Ticker:
            ISIN:  GB00B1S49Q91
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND                     Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITOR

2      TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

3      TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE REMUNERATION OF THE COMPANY'S AUDITOR

4      TO DECLARE PAYABLE THE FINAL DIVIDEND ON                  Mgmt          For                            For
       ORDINARY SHARES

5      TO RE-ELECT STEPHEN HEMSLEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

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

7      TO RE-ELECT DAVID WILD AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT MICHAEL SHALLOW AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT HELEN KEAYS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT EBBE JACOBSEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO ELECT KEVIN HIGGINS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

13     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

14     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

15     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

16     TO AUTHORISE A 14 CLEAR DAY NOTICE PERIOD                 Mgmt          For                            For
       FOR GENERAL MEETINGS, OTHER THAN ANNUAL
       GENERAL MEETINGS

17     TO RENEW AND APPROVE DOMINO'S PIZZA GROUP                 Mgmt          For                            For
       PLC SAVINGS-RELATED SHARE OPTION PLAN




--------------------------------------------------------------------------------------------------------------------------
 ENDO INTERNATIONAL PLC                                                                      Agenda Number:  934204443
--------------------------------------------------------------------------------------------------------------------------
        Security:  G30401106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  ENDP
            ISIN:  IE00BJ3V9050
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ROGER H. KIMMEL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RAJIV DE SILVA                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SHANE M. COOKE                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NANCY J. HUTSON,                    Mgmt          For                            For
       PH.D.

1F.    ELECTION OF DIRECTOR: MICHAEL HYATT                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JILL D. SMITH                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM F. SPENGLER                 Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND TO AUTHORIZE THE
       AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
       TO DETERMINE THE AUDITORS' REMUNERATION.

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

4.     TO APPROVE THE 2015 STOCK INCENTIVE PLAN.                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  706237612
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          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

2.1    Appoint a Director Inaba, Yoshiharu                       Mgmt          For                            For

2.2    Appoint a Director Yamaguchi, Kenji                       Mgmt          For                            For

2.3    Appoint a Director Uchida, Hiroyuki                       Mgmt          For                            For

2.4    Appoint a Director Gonda, Yoshihiro                       Mgmt          For                            For

2.5    Appoint a Director Inaba, Kiyonori                        Mgmt          For                            For

2.6    Appoint a Director Matsubara, Shunsuke                    Mgmt          For                            For

2.7    Appoint a Director Noda, Hiroshi                          Mgmt          For                            For

2.8    Appoint a Director Kohari, Katsuo                         Mgmt          For                            For

2.9    Appoint a Director Okada, Toshiya                         Mgmt          For                            For

2.10   Appoint a Director Richard E. Schneider                   Mgmt          For                            For

2.11   Appoint a Director Olaf C. Gehrels                        Mgmt          For                            For

2.12   Appoint a Director Ono, Masato                            Mgmt          For                            For

2.13   Appoint a Director Tsukuda, Kazuo                         Mgmt          For                            For

2.14   Appoint a Director Imai, Yasuo                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kimura,                       Mgmt          For                            For
       Shunsuke

3.2    Appoint a Corporate Auditor Shimizu, Naoki                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Nakagawa, Takeo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GILDAN ACTIVEWEAR INC.                                                                      Agenda Number:  934116383
--------------------------------------------------------------------------------------------------------------------------
        Security:  375916103
    Meeting Type:  Annual
    Meeting Date:  05-Feb-2015
          Ticker:  GIL
            ISIN:  CA3759161035
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       WILLIAM D. ANDERSON                                       Mgmt          For                            For
       DONALD C. BERG                                            Mgmt          For                            For
       GLENN J. CHAMANDY                                         Mgmt          For                            For
       RUSSELL GOODMAN                                           Mgmt          For                            For
       RUSS HAGEY                                                Mgmt          For                            For
       GEORGE HELLER                                             Mgmt          For                            For
       ANNE MARTIN-VACHON                                        Mgmt          For                            For
       SHEILA O'BRIEN                                            Mgmt          For                            For
       GONZALO F. VALDES-FAULI                                   Mgmt          For                            For

02     APPROVING AN ADVISORY RESOLUTION ON THE                   Mgmt          For                            For
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION; SEE SCHEDULE "D" TO THE
       MANAGEMENT PROXY CIRCULAR

03     THE APPOINTMENT OF KPMG LLP, CHARTERED                    Mgmt          For                            For
       PROFESSIONAL ACCOUNTANTS, AS AUDITORS FOR
       THE ENSUING YEAR.




--------------------------------------------------------------------------------------------------------------------------
 HARGREAVES LANSDOWN PLC, BRISTOL                                                            Agenda Number:  705579487
--------------------------------------------------------------------------------------------------------------------------
        Security:  G43940108
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2014
          Ticker:
            ISIN:  GB00B1VZ0M25
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE REPORT OF                     Mgmt          For                            For
       DIRECTORS AND AUDITED ACCOUNTS

2      APPROVE DIRECTORS REPORT ON REMUNERATION                  Mgmt          For                            For
       EXCLUDING DIRECTORS REMUNERATION POLICY

3      APPROVE DIRECTORS REMUNERATION POLICY                     Mgmt          For                            For

4      RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For
       :PRICEWATERHOUSECOOPERS LLP

5      AUDITORS REMUNERATION                                     Mgmt          For                            For

6      RE-ELECTION OF MIKE EVANS NON-EXECUTIVE                   Mgmt          For                            For
       CHAIRMAN

7      RE-ELECTION OF IAN GORHAM CHIEF EXECUTIVE                 Mgmt          For                            For
       OFFICER

8      RE-ELECTION OF TRACEY TAYLOR CHIEF FINANCE                Mgmt          For                            For
       OFFICER

9      RE-ELECTION OF PETER HARGREAVES EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

10     RE-ELECTION OF CHRIS BARLING NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

11     RE-ELECTION OF STEPHEN ROBERTSON                          Mgmt          For                            For
       NON-EXECUTIVE

12     RE-ELECTION OF DHARMASH MISTRY                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     ELECTION OF SHIRLEY GARROOD NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

14     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     AUTHORITY TO DIS-APPLY STATUTORY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     RATIFICATION OF PAYMENTS TO NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTORS AND CHANGE TO ARTICLES OF
       ASSOCIATION

18     AMENDMENT TO THE COMPANY'S SAVE AS YOU EARN               Mgmt          For                            For
       SCHEME

19     TO APPROVE SHORT NOTICE FOR GENERAL                       Mgmt          For                            For
       MEETINGS

CMMT   25 SEP 2014: 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 VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 INFINEON TECHNOLOGIES AG, NEUBIBERG                                                         Agenda Number:  705763438
--------------------------------------------------------------------------------------------------------------------------
        Security:  D35415104
    Meeting Type:  AGM
    Meeting Date:  12-Feb-2015
          Ticker:
            ISIN:  DE0006231004
--------------------------------------------------------------------------------------------------------------------------

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 28               Non-Voting
       JAN 2015. 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.     FINANCIAL STATEMENTS AND ANNUAL REPORT                    Non-Voting
       PRESENTATION OF THE FINANCIAL STATEMENTS
       AND ANNUAL REPORT FOR THE 2013/2014
       FINANCIAL YEAR WITH THE REPORT OF THE
       SUPERVISORY BOARD, THE GROUP FINANCIAL
       STATEMENTS, THE GROUP ANNUAL REPORT, AND
       THE REPORT PURSUANT TO SECTIONS 289(4) AND
       315(4) OF THE GERMAN COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          Take No Action
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 228,465,213.03 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.18 PER DIVIDEND-ENTITLED
       NO-PAR SHARE EUR 26,552,151.63 SHALL BE
       ALLOCATED TO THE REVENUE RESERVES
       EX-DIVIDEND AND PAYABLE DATE: FEBRUARY 13,
       2015

3.     RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          Take No Action
       MDS

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          Take No Action
       BOARD

5.     APPOINTMENT OF AUDITORS FOR THE 2014/2015                 Mgmt          Take No Action
       FINANCIAL YEAR: KPMG AG, MUNICH

6.1    ELECTIONS TO THE SUPERVISORY BOARD : PETER                Mgmt          Take No Action
       BAUER

6.2    ELECTIONS TO THE SUPERVISORY BOARD :                      Mgmt          Take No Action
       HERBERT DIESS

6.3    ELECTIONS TO THE SUPERVISORY BOARD :                      Mgmt          Take No Action
       HANS-ULRICH HOLDENRIED

6.4    ELECTIONS TO THE SUPERVISORY BOARD : RENATE               Mgmt          Take No Action
       KOECHER

6.5    ELECTIONS TO THE SUPERVISORY BOARD :                      Mgmt          Take No Action
       WOLFGANG MAYRHUBER

6.6    ELECTIONS TO THE SUPERVISORY BOARD :                      Mgmt          Take No Action
       MANFRED PUFFER

6.7    ELECTIONS TO THE SUPERVISORY BOARD : DORIS                Mgmt          Take No Action
       SCHMITT-LANDSIEDEL

6.8    ELECTIONS TO THE SUPERVISORY BOARD : ECKART               Mgmt          Take No Action
       SUENNER

7.     RESOLUTION ON THE REVOCATION OF THE                       Mgmt          Take No Action
       EXISTING CONTINGENT CAPITAL 2009/I AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION

8.     RESOLUTION ON THE REVOCATION OF THE                       Mgmt          Take No Action
       EXISTING CONTINGENT CAPITAL 2010/II AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION

9.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Mgmt          Take No Action
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION THE BOARD OF
       MDS SHALL BE AUTHORIZED, WITH THE CONSENT
       OF THE SUPERVISORY BOARD, TO INCREASE THE
       SHARE CAPITAL BY UP TO EUR 676,000,000
       THROUGH THE ISSUE OF NEW REGISTERED NO-PAR
       SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR
       KIND, ON OR BEFORE FEBRUARY 11, 2020
       (AUTHORIZED CAPITAL 2015/I). SHAREHOLDERS
       SHALL BE GRANTED SUBSCRIPTION RIGHTS IN THE
       CASE OF A CAPITAL INCREASE AGAINST
       CONTRIBUTIONS IN CASH UNLESS: - RESIDUAL
       AMOUNTS HAVE BEEN EXCLUDED FROM
       SUBSCRIPTION RIGHTS, - HOLDERS OF
       CONVERSION OR OPTION RIGHTS HAVE BEEN
       GRANTED SUBSCRIPTION RIGHTS, - SHARES ARE
       ISSUED AT A PRICE NOT MATERIALLY BELOW
       THEIR MARKET PRICE AND THE CAPITAL INCREASE
       DOES NOT EXCEED 10 PCT. OF THE SHARE
       CAPITAL. FURTHERMORE, SHAREHOLDERS?
       SUBSCRIPTION RIGHTS MAY BE EXCLUDED IN THE
       CASE OF A CAPITAL INCREASE AGAINST
       CONTRIBUTIONS IN KIND

10.    AMENDMENT TO SECTION 15 OF THE ARTICLES OF                Mgmt          Take No Action
       ASSOCIATION WHICH GOVERNS THE CHAIRING AND
       THE COURSE OF THE SHAREHOLDERS MEETING

11.    APPROVAL OF A CONTROL AND PROFIT TRANSFER                 Mgmt          Take No Action
       AGREEMENT THE CONTROL AND PROFIT TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY, INFINEON TECHNOLOGIES MANTEL 27
       GMBH, EFFECTIVE FOR A PERIOD OF AT LEAST 5
       YEARS, SHALL BE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 JC DECAUX SA, NEUILLY SUR SEINE                                                             Agenda Number:  705909832
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5333N100
    Meeting Type:  MIX
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  FR0000077919
--------------------------------------------------------------------------------------------------------------------------

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   27 APR 2015: 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
       015/0323/201503231500642.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0427/201504271501290.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, 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 FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       DECEMBER 31, 2014

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON DECEMBER 31, 2014 AND SETTING THE
       DIVIDEND

O.4    NON-TAX DEDUCTIBLE COSTS AND EXPENSES AND                 Mgmt          For                            For
       EXPENDITURES PURSUANT TO ARTICLE 39-4 OF
       THE GENERAL TAX CODE

O.5    REGULATED AGREEMENT: APPROVAL OF THE                      Mgmt          For                            For
       SPECIFIC PENSION PLAN FINANCING COMMITMENT
       MADE IN FAVOR OF MR. DANIEL HOFER,
       EXECUTIVE BOARD MEMBER SINCE SEPTEMBER 1,
       2014

O.6    REGULATED AGREEMENT: APPROVAL OF THE                      Mgmt          For                            For
       NON-COMPETITION COMPENSATION COMMITMENT
       MADE IN FAVOR OF MRS. LAURENCE DEBROUX,
       EXECUTIVE BOARD MEMBER UNTIL JANUARY 15,
       2015

O.7    REGULATED AGREEMENT: APPROVAL OF THE                      Mgmt          For                            For
       NON-COMPETITION COMPENSATION COMMITMENT
       MADE IN FAVOR OF MR. EMMANUEL BASTIDE,
       EXECUTIVE BOARD MEMBER SINCE SEPTEMBER 1,
       2014

O.8    REGULATED AGREEMENT: APPROVAL OF THE                      Mgmt          For                            For
       NON-COMPETITION COMPENSATION COMMITMENT
       MADE IN FAVOR OF MR. DAVID BOURG, EXECUTIVE
       BOARD MEMBER SINCE JANUARY 15, 2015

O.9    SPECIAL REPORT OF THE STATUTORY AUDITORS,                 Mgmt          For                            For
       AND APPROVAL OF THE REGULATED AGREEMENTS
       AND COMMITMENTS PURSUANT TO ARTICLES
       L.225-86 ET SEQ. OF THE COMMERCIAL CODE

O.10   RENEWAL OF TERM OF MR. PIERRE MUTZ AS                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.11   RENEWAL OF TERM OF MR. XAVIER DE SARRAU AS                Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

O.12   RENEWAL OF TERM OF MR. PIERRE-ALAIN                       Mgmt          For                            For
       PARIENTE AS SUPERVISORY BOARD MEMBER

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. JEAN-CHARLES DECAUX, CHAIRMAN
       OF THE EXECUTIVE BOARD, FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2014

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MRS. LAURENCE DEBROUX, MR.
       JEAN-FRANCOIS DECAUX, MR. JEAN-SEBASTIEN
       DECAUX, MR. EMMANUEL BASTIDE, AND MR.
       DANIEL HOFER, EXECUTIVE BOARD MEMBERS, FOR
       THE FINANCIAL YEAR ENDED ON DECEMBER 31,
       2014

O.15   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO TRADE IN COMPANY'S
       SHARES

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       EQUITY SECURITIES AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       WHILE MAINTAINING PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       EQUITY SECURITIES AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       VIA PUBLIC OFFERING WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO ISSUE
       EQUITY SECURITIES AND/OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       VIA PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, II OF THE MONETARY AND FINANCIAL
       CODE WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO ISSUE EQUITY
       SECURITIES OR SECURITIES ENTITLING TO
       EQUITY SECURITIES TO BE ISSUED, IN
       CONSIDERATION FOR IN-KIND CONTRIBUTIONS OF
       EQUITY SECURITIES OR SECURITIES GIVING
       ACCESS TO CAPITAL WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO DECIDE TO INCREASE
       SHARE CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS FOR
       WHICH CAPITALIZATION IS PERMITTED

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE THE NUMBER
       OF EQUITY SECURITIES OR SECURITIES
       ENTITLING TO EQUITY SECURITIES TO BE ISSUED
       (OVERALLOTMENT OPTION), IN CASE OF ISSUANCE
       CARRIED OUT WITH OR WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE EXECUTIVE BOARD TO INCREASE SHARE
       CAPITAL BY ISSUING EQUITY SECURITIES OR
       SECURITIES ENTITLING TO EQUITY SECURITIES
       TO BE ISSUED RESERVED FOR MEMBERS OF
       SAVINGS PLANS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR
       OF THE LATTER

E.23   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO GRANT SHARE SUBSCRIPTION
       OR PURCHASE OPTIONS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS, TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR TO CERTAIN OF THEM

E.24   AUTHORIZATION TO BE GRANTED TO THE                        Mgmt          For                            For
       EXECUTIVE BOARD TO ALLOCATE FREE SHARES
       EXISTING OR TO BE ISSUED WITH CANCELLATION
       OF PREFERENTIAL SUBSCRIPTION RIGHTS, TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       GROUP OR TO CERTAIN OF THEM

E.25   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.26   AMENDMENT TO ARTICLE 8 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY TO EXCLUDE DOUBLE VOTING RIGHTS IN
       ACCORDANCE WITH THE PROVISIONS OF ARTICLE
       L.225-123, 3RD PARAGRAPH OF THE COMMERCIAL
       CODE (FROM LAW NO. 2014-384 OF MARCH 29,
       2014 "IN ORDER TO RECONQUER REAL ECONOMY".)

E.27   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY GLOBAL PLC.                                                                         Agenda Number:  934116662
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5480U120
    Meeting Type:  Special
    Meeting Date:  25-Feb-2015
          Ticker:  LBTYK
            ISIN:  GB00B8W67B19
--------------------------------------------------------------------------------------------------------------------------

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

1C.    TO APPROVE THE CLASS C ARTICLES PROPOSAL, A               Mgmt          For                            For
       PROPOSAL TO APPROVE THE ADOPTION OF OUR NEW
       ARTICLES OF ASSOCIATION PURSUANT TO
       RESOLUTION 1 OF THE GENERAL MEETING
       (INCLUDING, WITHOUT LIMITATION, ANY
       VARIATIONS OR ABROGATIONS TO THE RIGHTS OF
       THE HOLDERS OF THE CLASS C ORDINARY SHARES
       AS A RESULT OF SUCH ADOPTION).

2C.    TO APPROVE THE CLASS C VOTING RIGHTS                      Mgmt          For                            For
       PROPOSAL, A PROPOSAL TO APPROVE THE
       AMENDMENT OF OUR CURRENT AND NEW ARTICLES
       OF ASSOCIATION PURSUANT TO RESOLUTION 4 OF
       THE GENERAL MEETING (INCLUDING, WITHOUT
       LIMITATION, ALL MODIFICATIONS OF THE TERMS
       OF THE CLASS C ORDINARY SHARES WHICH MAY
       RESULT FROM SUCH AMENDMENT).




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  934206295
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2015
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RICHARD                             Mgmt          For                            For
       HAYTHORNTHWAITE

1B.    ELECTION OF DIRECTOR: AJAY BANGA                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SILVIO BARZI                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID R. CARLUCCI                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. FREIBERG                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JULIUS GENACHOWSKI                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MERIT E. JANOW                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NANCY J. KARCH                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC OLIVIE                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RIMA QURESHI                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE OCTAVIO REYES                  Mgmt          For                            For
       LAGUNES

1L.    ELECTION OF DIRECTOR: JACKSON P. TAI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: EDWARD SUNING TIAN                  Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION

3.     APPROVAL OF THE AMENDED AND RESTATED SENIOR               Mgmt          For                            For
       EXECUTIVE ANNUAL INCENTIVE COMPENSATION
       PLAN

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 NASPERS LTD                                                                                 Agenda Number:  705483650
--------------------------------------------------------------------------------------------------------------------------
        Security:  S53435103
    Meeting Type:  AGM
    Meeting Date:  29-Aug-2014
          Ticker:
            ISIN:  ZAE000015889
--------------------------------------------------------------------------------------------------------------------------

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

O.1    ACCEPTANCE OF ANNUAL FINANCIAL STATEMENTS                 Mgmt          Take No Action

O.2    CONFIRMATION AND APPROVAL OF PAYMENT OF                   Mgmt          Take No Action
       DIVIDENDS

O.3    REAPPOINTMENT OF PRICEWATERHOUSECOOPERS                   Mgmt          Take No Action
       INC. AS AUDITOR

O.4.1  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          Take No Action
       DIRECTOR: MR C L ENENSTEIN

O.4.2  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          Take No Action
       DIRECTOR: MR D G ERIKSSON

O.4.3  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          Take No Action
       DIRECTOR: MR R OLIVEIRA DE LIMA

O.4.4  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          Take No Action
       DIRECTOR: MR Y MA

O.4.5  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          Take No Action
       DIRECTOR: MR J D T STOFBERG

O.4.6  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          Take No Action
       DIRECTOR: MR F L N LETELE

O.4.7  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          Take No Action
       DIRECTOR: MR B VAN DIJK

O.4.8  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          Take No Action
       DIRECTOR: MR V SGOURDOS

O.5.1  TO ELECT THE FOLLOWING DIRECTOR: PROF R C C               Mgmt          Take No Action
       JAFTA

O.5.2  TO ELECT THE FOLLOWING DIRECTOR: PROF D                   Mgmt          Take No Action
       MEYER

O.5.3  TO ELECT THE FOLLOWING DIRECTOR: MR J J M                 Mgmt          Take No Action
       VAN ZYL

O.6.1  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          Take No Action
       COMMITTEE MEMBER: ADV F-A DU PLESSIS

O.6.2  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          Take No Action
       COMMITTEE MEMBER: MR D G ERIKSSON

O.6.3  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          Take No Action
       COMMITTEE MEMBER: MR B J VAN DER ROSS

O.6.4  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          Take No Action
       COMMITTEE MEMBER: MR J J M VAN ZYL

O.7    TO ENDORSE THE COMPANY'S REMUNERATION                     Mgmt          Take No Action
       POLICY

O.8    APPROVAL OF GENERAL AUTHORITY PLACING                     Mgmt          Take No Action
       UNISSUED SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.9    APPROVAL OF ISSUE OF SHARES FOR CASH                      Mgmt          Take No Action

O.10   AUTHORISATION TO IMPLEMENT ALL RESOLUTIONS                Mgmt          Take No Action
       ADOPTED AT THE ANNUAL GENERAL MEETING

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTION                     Non-Voting
       APPROVAL OF THE REMUNERATION OF THE
       NON-EXECUTIVE DIRECTORS FROM S.1.1 TO S1.15
       ARE PROPOSED FOR 31 MARCH 2015

S.1.1  BOARD - CHAIR                                             Mgmt          Take No Action

S.121  BOARD - MEMBER (SOUTH AFRICAN RESIDENT)                   Mgmt          Take No Action

S.122  BOARD - MEMBER (NON-SOUTH AFRICAN RESIDENT)               Mgmt          Take No Action

S.123  BOARD - MEMBER (ADDITIONAL AMOUNT FOR                     Mgmt          Take No Action
       NON-SOUTH AFRICAN RESIDENT)

S.124  BOARD - MEMBER (DAILY AMOUNT)                             Mgmt          Take No Action

S.1.3  AUDIT COMMITTEE - CHAIR                                   Mgmt          Take No Action

S.1.4  AUDIT COMMITTEE - MEMBER                                  Mgmt          Take No Action

S.1.5  RISK COMMITTEE - CHAIR                                    Mgmt          Take No Action

S.1.6  RISK COMMITTEE - MEMBER                                   Mgmt          Take No Action

S.1.7  HUMAN RESOURCES AND REMUNERATION COMMITTEE                Mgmt          Take No Action
       - CHAIR

S.1.8  HUMAN RESOURCES AND REMUNERATION COMMITTEE                Mgmt          Take No Action
       - MEMBER

S.1.9  NOMINATION COMMITTEE - CHAIR                              Mgmt          Take No Action

S.110  NOMINATION COMMITTEE - MEMBER                             Mgmt          Take No Action

S.111  SOCIAL AND ETHICS COMMITTEE - CHAIR                       Mgmt          Take No Action

S.112  SOCIAL AND ETHICS COMMITTEE - MEMBER                      Mgmt          Take No Action

S.113  TRUSTEES OF GROUP SHARE SCHEMES/OTHER                     Mgmt          Take No Action
       PERSONNEL FUNDS

S.114  MEDIA24 PENSION FUND - CHAIR                              Mgmt          Take No Action

S.115  MEDIA24 PENSION FUND - TRUSTEE                            Mgmt          Take No Action

CMMT   PLEASE NOTE THAT THE BELOW RESOLUTION                     Non-Voting
       APPROVAL OF THE REMUNERATION OF THE
       NON-EXECUTIVE DIRECTORS FROM S.1.1 TO S1.15
       ARE PROPOSED FOR 31 MARCH 2016

S.1.1  BOARD - CHAIR                                             Mgmt          Take No Action

S.121  BOARD - MEMBER (SOUTH AFRICAN RESIDENT)                   Mgmt          Take No Action

S.122  BOARD - MEMBER (NON-SOUTH AFRICAN RESIDENT)               Mgmt          Take No Action

S.123  BOARD - MEMBER (ADDITIONAL AMOUNT FOR                     Mgmt          Take No Action
       NON-SOUTH AFRICAN RESIDENT)

S.124  BOARD - MEMBER (DAILY AMOUNT)                             Mgmt          Take No Action

S.1.3  AUDIT COMMITTEE - CHAIR                                   Mgmt          Take No Action

S.1.4  AUDIT COMMITTEE - MEMBER                                  Mgmt          Take No Action

S.1.5  RISK COMMITTEE - CHAIR                                    Mgmt          Take No Action

S.1.6  RISK COMMITTEE - MEMBER                                   Mgmt          Take No Action

S.1.7  HUMAN RESOURCES AND REMUNERATION COMMITTEE                Mgmt          Take No Action
       - CHAIR

S.1.8  HUMAN RESOURCES AND REMUNERATION COMMITTEE                Mgmt          Take No Action
       - MEMBER

S.1.9  NOMINATION COMMITTEE - CHAIR                              Mgmt          Take No Action

S.110  NOMINATION COMMITTEE - MEMBER                             Mgmt          Take No Action

S.111  SOCIAL AND ETHICS COMMITTEE - CHAIR                       Mgmt          Take No Action

S.112  SOCIAL AND ETHICS COMMITTEE - MEMBER                      Mgmt          Take No Action

S.113  TRUSTEES OF GROUP SHARE SCHEMES/OTHER                     Mgmt          Take No Action
       PERSONNEL FUNDS

S.114  MEDIA24 PENSION FUND - CHAIR                              Mgmt          Take No Action

S.115  MEDIA24 PENSION FUND - TRUSTEE                            Mgmt          Take No Action

S.2    AMENDMENT TO ARTICLE 26 OF THE MEMORANDUM                 Mgmt          Take No Action
       OF INCORPORATION

S.3    APPROVE GENERALLY THE PROVISION OF                        Mgmt          Take No Action
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 44
       OF THE ACT

S.4    APPROVE GENERALLY THE PROVISION OF                        Mgmt          Take No Action
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
       OF THE ACT

S.5    GENERAL AUTHORITY FOR THE COMPANY OR ITS                  Mgmt          Take No Action
       SUBSIDIARIES TO ACQUIRE N ORDINARY SHARES
       IN THE COMPANY

S.6    GENERAL AUTHORITY FOR THE COMPANY OR ITS                  Mgmt          Take No Action
       SUBSIDIARIES TO ACQUIRE A ORDINARY SHARES
       IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 NORWEGIAN CRUISE LINE HOLDINGS LTD                                                          Agenda Number:  934200673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66721104
    Meeting Type:  Annual
    Meeting Date:  20-May-2015
          Ticker:  NCLH
            ISIN:  BMG667211046
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF CLASS II DIRECTOR: ADAM M. ARON               Mgmt          For                            For

1B.    ELECTION OF CLASS II DIRECTOR: KEVIN CROWE                Mgmt          For                            For

1C.    ELECTION OF CLASS II DIRECTOR: F. ROBERT                  Mgmt          For                            For
       SALERNO

1D.    ELECTION OF CLASS II DIRECTOR: WALTER L.                  Mgmt          For                            For
       REVELL

2.     APPROVAL, ON A NON-BINDING, ADVISORY BASIS,               Mgmt          For                            For
       OF THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP ("PWC") AS OUR
       INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2015 AND THE DETERMINATION OF
       PWC'S REMUNERATION BY THE AUDIT COMMITTEE
       OF THE BOARD OF DIRECTORS

4.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       BYE-LAWS TO CLARIFY THE NOTICE PROVISIONS
       UNDER THE COMPANY'S BYE-LAWS




--------------------------------------------------------------------------------------------------------------------------
 NOVADAQ TECHNOLOGIES INC.                                                                   Agenda Number:  934195377
--------------------------------------------------------------------------------------------------------------------------
        Security:  66987G102
    Meeting Type:  Annual and Special
    Meeting Date:  13-May-2015
          Ticker:  NVDQ
            ISIN:  CA66987G1028
--------------------------------------------------------------------------------------------------------------------------

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

01     DIRECTOR
       DR. ARUN MENAWAT                                          Mgmt          No vote
       ANTHONY GRIFFITHS                                         Mgmt          No vote
       HAROLD O. KOCH, JR.                                       Mgmt          No vote
       WILLIAM A. MACKINNON                                      Mgmt          No vote
       THOMAS WELLNER                                            Mgmt          No vote
       ROBERT S. WHITE                                           Mgmt          No vote
       PATRICE MERRIN                                            Mgmt          No vote

02     RE-APPOINTMENT OF KPMG LLP AS AUDITORS OF                 Mgmt          No vote
       THE CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.

03     TO CONSIDER, AND IF DEEMED ADVISABLE,                     Mgmt          No vote
       APPROVE AN ORDINARY RESOLUTION CONFIRMING
       AND APPROVING THE LONG-TERM INCENTIVE PLAN
       OF THE COMPANY, AS MORE PARTICULARLY
       DESCRIBED IN THE MANAGEMENT INFORMATION
       CIRCULAR OF THE COMPANY DATED APRIL 8,
       2015.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  705800539
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2015
          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 OF NOVARTIS                 Mgmt          Take No Action
       AG, THE FINANCIAL STATEMENTS OF NOVARTIS AG
       AND THE GROUP CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2014 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          Take No Action
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND

4      REDUCTION OF SHARE CAPITAL (SEE FULL NOTICE               Mgmt          Take No Action
       OF AGM FOR DETAILS)

5      REVISION OF THE ARTICLES OF INCORPORATION                 Mgmt          Take No Action
       (SEE FULL NOTICE OF AGM FOR DETAILS)

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2015 ANNUAL GENERAL MEETING TO THE 2016
       ANNUAL GENERAL MEETING (SEE FULL NOTICE OF
       AGM FOR DETAILS)

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2016 (SEE FULL
       NOTICE OF AGM FOR DETAILS)

6.3    ADVISORY VOTE ON THE 2014 COMPENSATION                    Mgmt          Take No Action
       REPORT

7.1    RE-ELECTION OF JOERG REINHARDT, PH.D., AND                Mgmt          Take No Action
       RE-ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS (IN A SINGLE VOTE)

7.2    RE-ELECTION OF DIMITRI AZAR, M.D., AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.3    RE-ELECTION OF VERENA A. BRINER, M.D., AS A               Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D., AS A                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.5    RE-ELECTION OF ANN FUDGE AS A MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D., AS A                Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D AS                Mgmt          Take No Action
       A MEMBER OF THE BOARD OF DIRECTORS

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D., AS               Mgmt          Take No Action
       A MEMBER OF THE BOARD OF DIRECTORS

7.9    RE-ELECTION OF ENRICO VANNI, PH.D., AS A                  Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.10   RE-ELECTION OF WILLIAM T. WINTERS AS A                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

7.11   ELECTION OF NANCY C. ANDREWS, M.D., PH.D.,                Mgmt          Take No Action
       AS A MEMBER OF THE BOARD OF DIRECTORS

8.1    RE-ELECTION OF SRIKANT DATAR, PH.D., AS                   Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

8.2    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.3    RE-ELECTION OF ENRICO VANNI, PH.D., AS                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

8.4    ELECTION OF WILLIAM T. WINTERS AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

9      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG

10     RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          Take No Action
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      IF ALTERNATIVE MOTIONS UNDER THE AGENDA                   Mgmt          Take No Action
       ITEMS PUBLISHED IN THE NOTICE OF ANNUAL
       GENERAL MEETING AND/OR MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS (ARTICLE 700
       PARAGRAPH 3 OF THE SWISS CODE OF
       OBLIGATIONS) ARE PROPOSED AT THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (YES
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST
       ALTERNATIVE/ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934222566
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

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

2C.    ADOPTION OF THE 2014 STATUTORY ANNUAL                     Mgmt          For                            For
       ACCOUNTS

2D.    GRANTING DISCHARGE TO THE DIRECTORS FOR                   Mgmt          For                            For
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2014

3A.    PROPOSAL TO RE-APPOINT MR. RICHARD L.                     Mgmt          For                            For
       CLEMMER AS EXECUTIVE DIRECTOR WITH EFFECT
       FROM JUNE 2, 2015

3B.    PROPOSAL TO RE-APPOINT SIR PETER BONFIELD                 Mgmt          For                            For
       AND NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3C.    PROPOSAL TO RE-APPOINT MR. JOHANNES P. HUTH               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3D.    PROPOSAL TO RE-APPOINT MR. KENNETH A.                     Mgmt          For                            For
       GOLDMAN AS NON-EXECUTIVE DIRECTOR WITH
       EFFECT FROM JUNE 2, 2015

3E.    PROPOSAL TO RE-APPOINT DR. MARION HELMES AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3F.    PROPOSAL TO RE-APPOINT MR. JOSEPH KAESER AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3G.    PROPOSAL TO RE-APPOINT MR. IAN LORING AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3H.    PROPOSAL TO RE-APPOINT MR. ERIC MEURICE AS                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

3I.    PROPOSAL TO RE-APPOINT MS. JULIE SOUTHERN                 Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR EFFECT FROM JUNE
       2, 2015

3J.    PROPOSAL TO APPOINT DR. RICK TSAI AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM
       JUNE 2, 2015

4A.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

4B.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

5.     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY'S CAPITAL

6.     AUTHORIZATION TO CANCEL REPURCHASED SHARES                Mgmt          For                            For
       IN THE COMPANY'S CAPITAL

7.     RE-APPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 ONO PHARMACEUTICAL CO.,LTD.                                                                 Agenda Number:  706232105
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61546115
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2015
          Ticker:
            ISIN:  JP3197600004
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Take No Action

2.1    Appoint a Director Sagara, Gyo                            Mgmt          Take No Action

2.2    Appoint a Director Awata, Hiroshi                         Mgmt          Take No Action

2.3    Appoint a Director Sano, Kei                              Mgmt          Take No Action

2.4    Appoint a Director Kawabata, Kazuhito                     Mgmt          Take No Action

2.5    Appoint a Director Ono, Isao                              Mgmt          Take No Action

2.6    Appoint a Director Kato, Yutaka                           Mgmt          Take No Action

2.7    Appoint a Director Kurihara, Jun                          Mgmt          Take No Action

3.1    Appoint a Corporate Auditor Fujiyoshi,                    Mgmt          Take No Action
       Shinji

3.2    Appoint a Corporate Auditor Sakka, Hiromi                 Mgmt          Take No Action

4      Approve Payment of Bonuses to Directors                   Mgmt          Take No Action

5      Amend the Compensation including Stock                    Mgmt          Take No Action
       Options to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 PARTNERS GROUP HOLDING AG, BAAR                                                             Agenda Number:  706062849
--------------------------------------------------------------------------------------------------------------------------
        Security:  H6120A101
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  CH0024608827
--------------------------------------------------------------------------------------------------------------------------

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 2014 ANNUAL REPORT TOGETHER               Mgmt          Take No Action
       WITH THE CONSOLIDATED FINANCIAL STATEMENTS
       AND THE INDIVIDUAL FINANCIAL STATEMENTS:
       THE BOARD OF DIRECTORS ASKS FOR APPROVAL OF
       THE 2014 ANNUAL REPORT TOGETHER WITH THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       INDIVIDUAL FINANCIAL STATEMENTS

2      MOTION FOR THE APPROPRIATION OF AVAILABLE                 Mgmt          Take No Action
       EARNINGS: BASED ON AN ANNUAL PROFIT FOR
       2014 OF CHF 189'012'471, PROFIT CARRIED
       FORWARD IN THE AMOUNT OF CHF 570'546'959
       AND AVAILABLE EARNINGS IN THE AMOUNT OF CHF
       759'559'430, THE BOARD OF DIRECTORS
       PROPOSES THE DISTRIBUTION OF A CASH
       DIVIDEND OF CHF 8.50 PER SHARE. THIS WILL
       RESULT IN A TOTAL DISTRIBUTION OF CHF
       226'950'000 TO THE SHAREHOLDERS AND AN
       AMOUNT BROUGHT FORWARD OF CHF 532'609'430.
       THE DISBURSEMENT OF THE DIVIDEND IS
       SCHEDULED FOR 22 MAY 2015, THE SHARES WILL
       TRADE EX-DIVIDEND FROM 19 MAY 2015 ONWARDS,
       AND THE DIVIDEND RECORD DATE IS 20 MAY 2015

3      CONSULTATIVE VOTE ON THE 2014 COMPENSATION                Mgmt          Take No Action
       REPORT: THE BOARD OF DIRECTORS APPLIES FOR
       THE APPROVAL OF THE 2014 COMPENSATION
       REPORT

4      DISCHARGE OF THE BOARD OF DIRECTORS AND OF                Mgmt          Take No Action
       THE EXECUTIVE MANAGEMENT: THE BOARD OF
       DIRECTORS APPLIES TO GRANT THE MEMBERS OF
       THE BOARD OF DIRECTORS AND OF THE EXECUTIVE
       MANAGEMENT DISCHARGE FROM LIABILITY WITH
       REGARDS TO THEIR ACTIVITIES IN THE FISCAL
       YEAR 2014

5      AMENDMENT OF THE ARTICLES OF ASSOCIATION -                Mgmt          Take No Action
       CHANGES BASED ON THE SWISS ORDINANCE
       AGAINST EXCESSIVE COMPENSATION WITH RESPECT
       TO LISTED STOCK CORPORATIONS, AND OTHER
       CHANGES: THE BOARD OF DIRECTORS APPLIES FOR
       THE ADOPTION OF A GENERAL REVIEW OF THE
       ARTICLES OF ASSOCIATION: ARTICLE NUMBER: 27

6.1    APPROVAL OF THE MAXIMUM TOTAL COMPENSATION                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

6.2    APPROVAL OF THE MAXIMUM TOTAL COMPENSATION                Mgmt          Take No Action
       TO THE EXECUTIVE MANAGEMENT

7.1.1  THE ELECTION OF DR. PETER WUFFLI AS                       Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR A
       TERM OF OFFICE THAT ENDS AT THE CONCLUSION
       OF THE NEXT ANNUAL SHAREHOLDERS' MEETING

7.1.2  THE ELECTION OF DR. MARCEL ERNI AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS FOR A TERM OF
       OFFICE THAT ENDS AT THE CONCLUSION OF THE
       NEXT ANNUAL SHAREHOLDERS' MEETING

7.1.3  THE ELECTION OF ALFRED GANTNER AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS FOR A TERM OF OFFICE
       THAT ENDS AT THE CONCLUSION OF THE NEXT
       ANNUAL SHAREHOLDERS' MEETING

7.1.4  THE ELECTION OF URS WIETLISBACH AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS FOR A TERM OF
       OFFICE THAT ENDS AT THE CONCLUSION OF THE
       NEXT ANNUAL SHAREHOLDERS' MEETING

7.1.5  THE ELECTION OF GRACE DEL ROSARIO-CASTANO                 Mgmt          Take No Action
       AS MEMBER OF THE BOARD OF DIRECTORS FOR A
       TERM OF OFFICE THAT ENDS AT THE CONCLUSION
       OF THE NEXT ANNUAL SHAREHOLDERS' MEETING.
       GRACE DEL ROSARIO-CASTANO'S CURRICULUM
       VITAE IS OUTLINED IN THE INFORMATION TO
       SHAREHOLDERS IN THE ATTACHED APPENDIX

7.1.6  THE ELECTION OF DR. CHARLES DALLARA AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS FOR A TERM
       OF OFFICE THAT ENDS AT THE CONCLUSION OF
       THE NEXT ANNUAL SHAREHOLDERS' MEETING

7.1.7  THE ELECTION OF STEFFEN MEISTER AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS FOR A TERM OF
       OFFICE THAT ENDS AT THE CONCLUSION OF THE
       NEXT ANNUAL SHAREHOLDERS' MEETING

7.1.8  THE ELECTION OF DR. ERIC STRUTZ AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS FOR A TERM OF
       OFFICE THAT ENDS AT THE CONCLUSION OF THE
       NEXT ANNUAL SHAREHOLDERS' MEETING

7.1.9  THE ELECTION OF PATRICK WARD AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS FOR A TERM OF OFFICE
       THAT ENDS AT THE CONCLUSION OF THE NEXT
       ANNUAL SHAREHOLDERS' MEETING

7.2.1  THE ELECTION OF GRACE DEL ROSARIO-CASTANO                 Mgmt          Take No Action
       AS MEMBER OF THE NOMINATION & COMPENSATION
       COMMITTEE FOR A TERM OF OFFICE THAT ENDS AT
       THE CONCLUSION OF THE NEXT ANNUAL
       SHAREHOLDERS' MEETING

7.2.2  THE ELECTION OF STEFFEN MEISTER AS MEMBER                 Mgmt          Take No Action
       OF THE NOMINATION & COMPENSATION COMMITTEE
       FOR A TERM OF OFFICE THAT ENDS AT THE
       CONCLUSION OF THE NEXT ANNUAL SHAREHOLDERS'
       MEETING

7.2.3  THE ELECTION OF DR. PETER WUFFLI AS MEMBER                Mgmt          Take No Action
       OF THE NOMINATION & COMPENSATION COMMITTEE
       FOR A TERM OF OFFICE THAT ENDS AT THE
       CONCLUSION OF THE NEXT ANNUAL SHAREHOLDERS'
       MEETING

7.3    ELECTION OF THE INDEPENDENT PROXY MOTION                  Mgmt          Take No Action
       SUBMITTED BY THE BOARD OF DIRECTORS: THE
       BOARD OF DIRECTORS APPLIES FOR THE ELECTION
       OF HOTZ & GOLDMANN IN BAAR, SWITZERLAND,
       REPRESENTED BY ALEXANDER ECKENSTEIN,
       PARTNER, AS INDEPENDENT PROXY FOR A TERM OF
       OFFICE THAT ENDS AT THE CONCLUSION OF THE
       NEXT ANNUAL SHAREHOLDERS' MEETING

7.4    ELECTION OF THE AUDITING BODY MOTION                      Mgmt          Take No Action
       SUBMITTED BY THE BOARD OF DIRECTORS: THE
       BOARD OF DIRECTORS APPLIES FOR THE
       RE-APPOINTMENT OF KPMG AG, ZURICH,
       SWITZERLAND, FOR ANOTHER TERM OF OFFICE OF
       ONE YEAR AS THE AUDITING BODY




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934083546
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2014
          Ticker:  PRGO
            ISIN:  IE00BGH1M568
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: LAURIE BRLAS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY M. COHEN                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JACQUALYN A. FOUSE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID T. GIBBONS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAN GOTTFRIED                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

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

1H.    ELECTION OF DIRECTOR: GARY K. KUNKLE, JR.                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR
       2015

3.     AN ADVISORY VOTE TO APPROVE THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION

4.     AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY                  Mgmt          For                            For
       SUBSIDIARY OF PERRIGO COMPANY PLC TO MAKE
       MARKET PURCHASES OF PERRIGO COMPANY PLC'S
       ORDINARY SHARES

5.     DETERMINE THE REISSUE PRICE RANGE FOR                     Mgmt          For                            For
       PERRIGO COMPANY PLC TREASURY SHARES

6.     APPROVE THE CREATION OF DISTRIBUTABLE                     Mgmt          For                            For
       RESERVES BY REDUCING SOME OR ALL OF PERRIGO
       COMPANY PLC'S SHARE PREMIUM




--------------------------------------------------------------------------------------------------------------------------
 RESTAURANT BRANDS INTERNATIONAL INC.                                                        Agenda Number:  934214874
--------------------------------------------------------------------------------------------------------------------------
        Security:  76131D103
    Meeting Type:  Annual and Special
    Meeting Date:  17-Jun-2015
          Ticker:  QSR
            ISIN:  CA76131D1033
--------------------------------------------------------------------------------------------------------------------------

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

01     ELECTION OF DIRECTORS ALEXANDRE BEHRING                   Mgmt          For                            For

02     MARC CAIRA                                                Mgmt          For                            For

03     MARTIN E. FRANKLIN                                        Mgmt          For                            For

04     PAUL J. FRIBOURG                                          Mgmt          For                            For

05     JOHN A. LEDERER                                           Mgmt          For                            For

06     THOMAS V. MILROY                                          Mgmt          For                            For

07     ALAN C. PARKER                                            Mgmt          For                            For

08     DANIEL S. SCHWARTZ                                        Mgmt          For                            For

09     CARLOS ALBERTO SICUPIRA                                   Mgmt          For                            For

10     R. MOSES THOMPSON MOTTA                                   Mgmt          For                            For

11     ALEXANDRE VAN DAMME                                       Mgmt          For                            For

2      APPROVE ON A NON-BINDING ADVISORY BASIS,                  Mgmt          For                            For
       THE COMPENSATION PAID TO OUR NAMED
       EXECUTIVE OFFICERS.

3      APPROVE ON A NON-BINDING ADVISORY BASIS,                  Mgmt          1 Year                         For
       THE FREQUENCY OF THE SHAREHOLDER VOTE ON
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS (EVERY THREE, TWO OR ONE YEAR).

4      APPOINT KPMG LLP ("KPMG") AS OUR AUDITORS                 Mgmt          For                            For
       TO SERVE UNTIL THE CLOSE OF THE 2016 ANNUAL
       MEETING OF SHAREHOLDERS AND AUTHORIZE OUR
       DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION.

5      APPROVE AND RATIFY THE 2014 OMNIBUS                       Mgmt          For                            For
       INCENTIVE PLAN AND THE CONTINGENT AWARD
       GRANTS (AS DEFINED IN THE PROPOSAL IN THE
       PROXY STATEMENT).

6      APPROVE A REDUCTION OF THE STATED CAPITAL                 Mgmt          For                            For
       OF OUR COMMON SHARES TO US$ 1 BILLION.




--------------------------------------------------------------------------------------------------------------------------
 START TODAY CO.,LTD.                                                                        Agenda Number:  706228459
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7665M102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2015
          Ticker:
            ISIN:  JP3399310006
--------------------------------------------------------------------------------------------------------------------------

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

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Maezawa, Yusaku                        Mgmt          For                            For

3.2    Appoint a Director Yanagisawa, Koji                       Mgmt          For                            For

3.3    Appoint a Director Oishi, Akiko                           Mgmt          For                            For

3.4    Appoint a Director Muto, Takanobu                         Mgmt          For                            For

3.5    Appoint a Director Okura, Mineki                          Mgmt          For                            For

3.6    Appoint a Director Sawada, Kotaro                         Mgmt          For                            For

3.7    Appoint a Director Shimizu, Toshiaki                      Mgmt          For                            For

3.8    Appoint a Director Ono, Koji                              Mgmt          For                            For

4.1    Appoint a Corporate Auditor Hattori,                      Mgmt          For                            For
       Shichiro

4.2    Appoint a Corporate Auditor Motai, Junichi                Mgmt          For                            For

4.3    Appoint a Corporate Auditor Hatakeyama,                   Mgmt          For                            For
       Seiji




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934056448
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2014
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

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

O1     APPROVAL OF THE AUDITED STATEMENT OF PROFIT               Mgmt          For                            For
       AND LOSS FOR THE YEAR ENDED MARCH 31, 2014
       AND THE BALANCE SHEET AS AT THAT DATE
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS THEREON.

O2     APPROVAL OF THE DECLARATION OF A DIVIDEND                 Mgmt          For                            For
       ON ORDINARY SHARES AND 'A' ORDINARY SHARES,
       AS SET FORTH IN THE COMPANY'S NOTICE OF
       MEETING ENCLOSED HEREWITH.

O3     APPROVAL OF THE APPOINTMENT OF DIRECTOR IN                Mgmt          For                            For
       PLACE OF DR. RALF SPETH (DIN: 03318908),
       WHO RETIRES BY ROTATION AND IS ELIGIBLE FOR
       RE-APPOINTMENT, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

O4     APPROVAL OF THE APPOINTMENT OF AUDITORS AND               Mgmt          For                            For
       THEIR REMUNERATION, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S5     APPROVAL OF THE APPOINTMENT OF MR. NUSLI                  Mgmt          For                            For
       WADIA (DIN: 00015731) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S6     APPROVAL OF THE APPOINTMENT OF DR.                        Mgmt          For                            For
       RAGHUNATH MASHELKAR (DIN: 00074119) AS AN
       INDEPENDENT DIRECTOR, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S7     APPROVAL OF THE APPOINTMENT OF MR. NASSER                 Mgmt          For                            For
       MUNJEE (DIN: 00010180) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S8     APPROVAL OF THE APPOINTMENT OF MR. SUBODH                 Mgmt          For                            For
       BHARGAVA (DIN: 00035672) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S9     APPROVAL OF THE APPOINTMENT OF MR.                        Mgmt          For                            For
       VINESHKUMAR JAIRATH (DIN: 00391684) AS AN
       INDEPENDENT DIRECTOR, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S10    APPROVAL OF THE APPOINTMENT OF MS. FALGUNI                Mgmt          For                            For
       S. NAYAR (DIN: 00003633) AS AN INDEPENDENT
       DIRECTOR, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.

S11    APPROVAL OF THE PAYMENT OF REMUNERATION TO                Mgmt          For                            For
       THE COST AUDITOR FOR THE FINANCIAL YEAR
       ENDING MARCH 31, 2015, AS SET FORTH IN THE
       COMPANY'S NOTICE OF MEETING ENCLOSED
       HEREWITH.

S12    APPROVAL OF THE INVITATION AND ACCEPTANCE                 Mgmt          For                            For
       OF FIXED DEPOSITS FROM THE MEMBERS AND
       PUBLIC, AS SET FORTH IN THE COMPANY'S
       NOTICE OF MEETING ENCLOSED HEREWITH.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934113971
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  19-Jan-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION TO MR. RAVINDRA
       PISHARODY, EXECUTIVE DIRECTOR (COMMERCIAL
       VEHICLES) DUE TO INADEQUACY OF PROFITS FOR
       FINANCIAL YEAR ENDED MARCH 31, 2014.

2.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION TO MR. SATISH
       BORWANKAR, EXECUTIVE DIRECTOR (QUALITY) DUE
       TO INADEQUACY OF PROFITS FOR FINANCIAL YEAR
       ENDED MARCH 31, 2014.

3.     APPROVAL AND RATIFICATION FOR PAYMENT OF                  Mgmt          For                            For
       MINIMUM REMUNERATION AND DEATH RELATED
       BENEFITS/COMPENSATION TO (LATE) MR. KARL
       SLYM, MANAGING DIRECTOR/HIS LEGAL HEIR, DUE
       TO INADEQUACY OF PROFITS FOR FINANCIAL YEAR
       ENDED MARCH 31, 2014.

4.     APPROVAL FOR PAYMENT OF MINIMUM                           Mgmt          For                            For
       REMUNERATION TO MR. RAVINDRA PISHARODY,
       EXECUTIVE DIRECTOR (COMMERCIAL VEHICLES) IN
       CASE OF INADEQUACY OF PROFITS FOR FY
       2014-15 AND FY 2015-16.

5.     APPROVAL FOR PAYMENT OF MINIMUM                           Mgmt          For                            For
       REMUNERATION TO MR. SATISH BORWANKAR,
       EXECUTIVE DIRECTOR (QUALITY) IN CASE OF
       INADEQUACY OF PROFITS FOR FY 2014-15 AND FY
       2015-16.




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LIMITED                                                                         Agenda Number:  934126473
--------------------------------------------------------------------------------------------------------------------------
        Security:  876568502
    Meeting Type:  Consent
    Meeting Date:  27-Feb-2015
          Ticker:  TTM
            ISIN:  US8765685024
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL FOR ISSUE OF ORDINARY AND 'A'                    Mgmt          For                            For
       ORDINARY SHARES THROUGH A RIGHT ISSUE




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  705938225
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2015
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

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/2015/0330/LTN201503301236.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0330/LTN201503301228.PDF

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2014

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.i.a  TO RE-ELECT Mr LI DONG SHENG AS DIRECTOR                  Mgmt          For                            For

3.i.b  TO RE-ELECT Mr IAIN FERGUSON BRUCE AS                     Mgmt          For                            For
       DIRECTOR

3.ii   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          For                            For
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 VALEANT PHARMACEUTICALS INTERNATIONAL                                                       Agenda Number:  934174599
--------------------------------------------------------------------------------------------------------------------------
        Security:  91911K102
    Meeting Type:  Annual
    Meeting Date:  19-May-2015
          Ticker:  VRX
            ISIN:  CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: RONALD H. FARMER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: COLLEEN A. GOGGINS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. INGRAM                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANDERS O. LONNER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THEO MELAS-KYRIAZI                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J. MICHAEL PEARSON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT N. POWER                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: NORMA A. PROVENCIO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: HOWARD B. SCHILLER                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHARINE B.                        Mgmt          For                            For
       STEVENSON

1K.    ELECTION OF DIRECTOR: JEFFREY W. UBBEN                    Mgmt          For                            For

2.     THE APPROVAL, IN AN ADVISORY RESOLUTION, OF               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE COMPENSATION
       DISCUSSION AND ANALYSIS SECTION, EXECUTIVE
       COMPENSATION TABLES AND ACCOMPANYING
       NARRATIVE DISCUSSIONS CONTAINED IN THE
       MANAGEMENT PROXY CIRCULAR AND PROXY
       STATEMENT.

3.     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE AUDITORS FOR THE COMPANY TO HOLD OFFICE
       UNTIL THE CLOSE OF THE 2016 ANNUAL MEETING
       OF SHAREHOLDERS AND TO AUTHORIZE THE
       COMPANY'S BOARD OF DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 VIPSHOP HOLDINGS LIMITED                                                                    Agenda Number:  934072404
--------------------------------------------------------------------------------------------------------------------------
        Security:  92763W103
    Meeting Type:  Annual
    Meeting Date:  15-Sep-2014
          Ticker:  VIPS
            ISIN:  US92763W1036
--------------------------------------------------------------------------------------------------------------------------

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

1.     AS A SPECIAL RESOLUTION, THAT THE                         Mgmt          For                            For
       AUTHORIZED SHARE CAPITAL OF THE COMPANY BE
       RE-CLASSIFIED AND RE-DESIGNATED INTO (I)
       500,000,000 ORDINARY SHARES OF PAR VALUE OF
       US$0.0001 EACH, OF WHICH 483,489,642 BE
       DESIGNATED AS CLASS A ORDINARY SHARES OF
       PAR VALUE OF US$0.0001 EACH (THE "CLASS A
       ORDINARY SHARES") AND ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

2.     AS A SPECIAL RESOLUTION, THAT ALL CLASS B                 Mgmt          For                            For
       ORDINARY SHARES BE AUTOMATICALLY CONVERTED
       INTO THE SAME NUMBER OF CLASS A ORDINARY
       SHARES AS SOON AS THE CLASS B SHAREHOLDERS
       IN AGGREGATE BENEFICIALLY OWN LESS THAN
       825,518 CLASS B ORDINARY SHARES, WHICH IS
       EQUIVALENT TO 5% OF THE TOTAL ISSUED AND
       OUTSTANDING ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

3.     AS A SPECIAL RESOLUTION, THAT THE NEW                     Mgmt          For                            For
       M&AAS, A FORM OF WHICH IS BEING PROVIDED TO
       YOU, BE AND HEREBY IS, APPROVED AND ADOPTED
       TO REFLECT ALL OF THE ABOVE RESOLUTIONS



* 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)         The Marsico Investment Fund

By (Signature)       /s/ Christopher J. Marsico
Name                 Christopher J. Marsico
Title                Executive Vice President and Chief Operating Officer

Date                 August 18, 2015