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: 811-06241

NAME OF REGISTRANT: Loomis Sayles Funds II

ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 399 Boylston Street
12th Floor
Boston, MA 02116

NAME AND ADDRESS OF AGENT FOR SERVICE: Coleen Downs Dinneen, Esq.
399 Boylston Street
12th Floor
Boston, MA 02116

REGISTRANT'S TELEPHONE NUMBER: 617-449-2810

DATE OF FISCAL YEAR END: 09/30

DATE OF REPORTING PERIOD: 07/01/2011 - 06/30/2012

Loomis Sayles Global Equity and Income Fund
--------------------------------------------------------------------------------------------------------------------------
ACE LIMITED Agenda Number: 933534768
--------------------------------------------------------------------------------------------------------------------------
Security: H0023R105
Meeting Type: Special
Meeting Date: 09-Jan-2012
Ticker: ACE
ISIN: CH0044328745
--------------------------------------------------------------------------------------------------------------------------

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

01 APPROVAL OF AMENDMENT TO INCREASE DIVIDENDS Mgmt For For
FROM LEGAL RESERVES

--------------------------------------------------------------------------------------------------------------------------
ACE LIMITED Agenda Number: 933602597
--------------------------------------------------------------------------------------------------------------------------
Security: H0023R105
Meeting Type: Annual
Meeting Date: 16-May-2012
Ticker: ACE
ISIN: CH0044328745
--------------------------------------------------------------------------------------------------------------------------

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

1.1 ELECTION OF DIRECTOR: MICHAEL G. ATIEH Mgmt No vote

1.2 ELECTION OF DIRECTOR: MARY A. CIRILLO Mgmt No vote

1.3 ELECTION OF DIRECTOR: THOMAS J. NEFF Mgmt No vote

2.1 APPROVAL OF THE ANNUAL REPORT Mgmt No vote

2.2 APPROVAL OF THE STATUTORY FINANCIAL Mgmt No vote
STATEMENTS OF ACE LIMITED

2.3 APPROVAL OF THE CONSOLIDATED FINANCIAL Mgmt No vote
STATEMENTS

3. ALLOCATION OF DISPOSABLE PROFIT Mgmt No vote

4. DISCHARGE OF THE BOARD OF DIRECTORS Mgmt No vote

5. AMENDMENT OF THE ARTICLES OF ASSOCIATION Mgmt No vote
RELATING TO AUTHORIZED SHARE CAPITAL FOR
GENERAL PURPOSES

6.1 ELECTION OF PRICEWATERHOUSECOOPERS AG Mgmt No vote
(ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR
NEXT ANNUAL ORDINARY GENERAL MEETING

6.2 RATIFICATION OF APPOINTMENT OF INDEPENDENT Mgmt No vote
REGISTERED PUBLIC ACCOUNTING FIRM
PRICEWATERHOUSECOOPERS LLP (UNITED STATES)
FOR PURPOSES OF UNITED STATES SECURITIES
LAW REPORTING FOR THE YEAR ENDING DECEMBER
31, 2012

6.3 ELECTION OF BDO AG (ZURICH) AS SPECIAL Mgmt No vote
AUDITING FIRM UNTIL OUR NEXT ANNUAL
ORDINARY GENERAL MEETING

7. APPROVAL OF THE PAYMENT OF A DIVIDEND IN Mgmt No vote
THE FORM OF A DISTRIBUTION THROUGH
REDUCTION OF THE PAR VALUE OF OUR SHARES

8. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt No vote
COMPENSATION

9. AMENDMENT TO THE ACE LIMITED EMPLOYEE STOCK Mgmt No vote
PURCHASE PLAN

--------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY Agenda Number: 933566094
--------------------------------------------------------------------------------------------------------------------------
Security: 025816109
Meeting Type: Annual
Meeting Date: 30-Apr-2012
Ticker: AXP
ISIN: US0258161092
--------------------------------------------------------------------------------------------------------------------------

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

1. DIRECTOR
C. BARSHEFSKY Mgmt For For
U.M. BURNS Mgmt For For
K.I. CHENAULT Mgmt For For
P. CHERNIN Mgmt For For
T.J. LEONSIS Mgmt For For
J. LESCHLY Mgmt For For
R.C. LEVIN Mgmt For For
R.A. MCGINN Mgmt For For
E.D. MILLER Mgmt For For
S.S REINEMUND Mgmt For For
R.D. WALTER Mgmt For For
R.A. WILLIAMS Mgmt For For

2. RATIFICATION OF APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2012.

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

4. APPROVAL OF PERFORMANCE GOALS AND AWARD Mgmt For For
LIMITS UNDER 2007 INCENTIVE COMPENSATION
PLAN.

5. SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shr Against For
VOTING FOR DIRECTORS.

6. SHAREHOLDER PROPOSAL RELATING TO SEPARATION Shr For Against
OF CHAIRMAN AND CEO ROLES.

--------------------------------------------------------------------------------------------------------------------------
ANHEUSER-BUSCH INBEV SA, BRUXELLES Agenda Number: 703691231
--------------------------------------------------------------------------------------------------------------------------
Security: B6399C107
Meeting Type: MIX
Meeting Date: 25-Apr-2012
Ticker: ABI
ISIN: BE0003793107
--------------------------------------------------------------------------------------------------------------------------

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

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

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

A.1a Issuance of 215,000 subscription rights and Non-Voting
capital increase under the condition
precedent and to the extent of the exercise
of the subscription rights: Special report
by the board of directors on the issuance
of subscription rights and the exclusion of
the preference right of the existing
shareholders in favour of specific persons,
drawn up in accordance with articles 583,
596 and 598 of the companies code

A.1b Issuance of 215,000 subscription rights and Non-Voting
capital increase under the condition
precedent and to the extent of the exercise
of the subscription rights: Special report
by the statutory auditor on the exclusion
of the preference right of the existing
shareholders in favour of specific persons,
drawn up in accordance with articles 596
and 598 of the companies code

A.1c Issuance of 215,000 subscription rights and Mgmt No vote
capital increase under the condition
precedent and to the extent of the exercise
of the subscription rights: Excluding the
preference right of the existing
shareholders in relation to the issuance of
subscription rights in favour of all
current Directors of the company, as
identified in the report referred under
item (a) above

A.1d Issuance of 215,000 subscription rights and Mgmt No vote
capital increase under the condition
precedent and to the extent of the exercise
of the subscription rights: Approving the
issuance of 215,000 subscription rights and
determining their terms and conditions (as
such terms and conditions are appended to
the report referred under item (A) above).
The main provisions of these terms and
conditions can be summarised as follows:
each subscription right confers the right
to subscribe in cash to one ordinary share
in the Company, with the same rights
(including dividend rights) as the existing
shares. Each subscription right is granted
for no consideration. Its exercise price
equals the average price of the Company
share on Euronext Brussels over the 30
calendar days preceding the issuance of the
subscription rights by the Shareholders'
Meeting. All subscription rights have a
term of five years as from their issuance
and become exercisable as follows: a first
third may be exercised from 1 January 2014
up to and including 24 April 2017, a second
third may be exercised from 1 January 2015
up to and including 24 April 2017 and the
last third may be exercised from 1 January
2016 up to and including 24 April 2017. At
the end of the exercise period, the
subscription rights that have not been
exercised automatically become null and
void

A.1e Issuance of 215,000 subscription rights and Mgmt No vote
capital increase under the condition
precedent and to the extent of the exercise
of the subscription rights: Increasing the
capital of the company, under the condition
precedent and to the extent of the exercise
of the subscription rights, for a maximum
amount equal to the number of subscription
rights issued multiplied by their exercise
price and allocation of the issuance
premium to an account not available for
distribution

A.1f Issuance of 215,000 subscription rights and Mgmt No vote
capital increase under the condition
precedent and to the extent of the exercise
of the subscription rights: Express
approval pursuant to article 554, indent 7,
of the companies code: Expressly approving
the granting of the above-mentioned
subscription rights to the non-executive
Directors of the Company

A.1g Issuance of 215,000 subscription rights and Mgmt No vote
capital increase under the condition
precedent and to the extent of the exercise
of the subscription rights: Granting powers
to two directors acting jointly to have
recorded by notarial deed the exercise of
the subscription rights, the corresponding
increase of the capital, the number of new
shares issued, the resulting modification
to the articles of association and the
allocation of the issuance premium to an
account not available for distribution

B.1 Management report by the Board of directors Non-Voting
on the accounting year ended on 31 December
2011

B.2 Report by the statutory auditor on the Non-Voting
accounting year ended on 31 December 2011

B.3 Communication of the consolidated annual Non-Voting
accounts relating to the accounting year
ended on 31 December 2011, as well as the
management report by the board of directors
and the report by the statutory auditor on
the consolidated annual accounts

B.4 Approving the statutory annual accounts Mgmt No vote
relating to the accounting year ended on 31
December 2011, including the specified
allocation of the result

B.5 Granting discharge to the directors for the Mgmt No vote
performance of their duties during the
accounting year ended on 31 December 2011

B.6 Granting discharge to the statutory auditor Mgmt No vote
for the performance of his duties during
the accounting year ended on 31 December
2011

B.7 Acknowledgment of the end of the mandate as Non-Voting
director of Mr. Peter Harf

B.8a Approving the remuneration report for the Mgmt No vote
financial year 2011 as set out in the 2011
annual report, including the executive
remuneration policy. the 2011 annual report
and remuneration report containing the
executive remuneration policy can be
reviewed as indicated at the end of this
notice

B.8b Confirming the specified grants of stock Mgmt No vote
options and restricted stock units to
executives

B.9 Approval of change of control provisions Mgmt No vote
relating to the updated EMTN programme:
approving, in accordance with Article 556
of the Companies Code, (i) Condition 7.5 of
the Terms & Conditions (Change of Control
Put) of the EUR 15,000,000,000 updated Euro
Medium Term Note Programme dated 17 May
2011 of the Company and Brandbrew SA (the
"Issuers") and Deutsche Bank AG., London
Branch acting as Arranger (the "Updated
EMTN Programme"), which may be applicable
in the case of notes issued under the
Updated EMTN Programme and (ii) any other
provision in the Updated EMTN Programme
granting rights to third parties which
could affect the Company's assets or could
impose an obligation on the Company where
in each case the exercise of those rights
is dependent on the launch of a public
take-over bid over the shares of the
Company or on a "Change of Control" (as
defined in the Terms & Conditions of the
Updated EMTN Programme). If a Change of
Control Put is specified in the applicable
Final Terms of the notes, Condition 7.5 of
the Terms & Conditions of the Updated EMTN
Programme grants, to any noteholder, in
essence, the right to request the
redemption of his notes at the redemption
amount specified in the Final Terms of the
notes, together, if appropriate, with
interest accrued upon the occurrence of a
Change of Control and a related downgrade
in the notes to sub-investment grade

C Granting powers to Mr. Benoit Loore, VP Mgmt No vote
Legal Corporate, with power to substitute
and without prejudice to other delegations
of powers to the extent applicable, for the
filing with the clerk's office of the
commercial court of Brussels of the
resolutions referred under item B.9 above
and any other filings and publication
formalities in relation to the above
resolutions

--------------------------------------------------------------------------------------------------------------------------
ANTOFAGASTA PLC Agenda Number: 703738370
--------------------------------------------------------------------------------------------------------------------------
Security: G0398N128
Meeting Type: AGM
Meeting Date: 13-Jun-2012
Ticker: ANTO
ISIN: GB0000456144
--------------------------------------------------------------------------------------------------------------------------

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

1 To receive and adopt the Directors' and Mgmt For For
Auditors' Reports and the Financial
Statements for the year ended 31 December
2011

2 To approve the Remuneration Report for the Mgmt For For
year ended 31 December2011

3 To declare a final dividend Mgmt For For

4 To re-elect Mr. J-P Luksic as a Director Mgmt Against Against

5 To re-elect Mr. G S Menendez as a Director Mgmt For For

6 To re-elect Mr. R F Jara as a Director Mgmt For For

7 To re-elect Mr. G A Luksic as a Director Mgmt Against Against

8 To re-elect Mr. J G Claro as a Director Mgmt For For

9 To re-elect Mr. W M Hayes as a Director Mgmt For For

10 To re-elect Mr. H Dryland as a Director Mgmt For For

11 To re-elect Mr. T C Baker as a Director Mgmt For For

12 To re-elect Mr. M L S De Sousa-Oliveira as Mgmt For For
a Director

13 To re-appoint Deloitte LLP as auditors and Mgmt For For
to authorise the Directors to fix their
remuneration

14 To grant authority to the Directors to Mgmt For For
allot securities

15 To grant power to the Directors to allot Mgmt For For
securities for cash other than on a pro
rata basis to shareholders

16 To renew the Company's authority to make Mgmt For For
market purchases of Ordinary Shares

17 To permit the Company to call general Mgmt Against Against
meetings (other than annual general
meetings) on 14 clear days' notice

--------------------------------------------------------------------------------------------------------------------------
APPLE INC. Agenda Number: 933542474
--------------------------------------------------------------------------------------------------------------------------
Security: 037833100
Meeting Type: Annual
Meeting Date: 23-Feb-2012
Ticker: AAPL
ISIN: US0378331005
--------------------------------------------------------------------------------------------------------------------------

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

1 DIRECTOR
WILLIAM V. CAMPBELL Mgmt For For
TIMOTHY D. COOK Mgmt For For
MILLARD S. DREXLER Mgmt Withheld Against
AL GORE Mgmt Withheld Against
ROBERT A. IGER Mgmt For For
ANDREA JUNG Mgmt For For
ARTHUR D. LEVINSON Mgmt Withheld Against
RONALD D. SUGAR 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 2012.

3 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt For For

04 A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT Shr Against For
OF INTEREST REPORT"

05 A SHAREHOLDER PROPOSAL ENTITLED Shr Against For
"SHAREHOLDER SAY ON DIRECTOR PAY"

06 A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON Shr For Against
POLITICAL CONTRIBUTIONS AND EXPENDITURES"

07 A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A Shr For Against
MAJORITY VOTING STANDARD FOR DIRECTOR
ELECTIONS"

--------------------------------------------------------------------------------------------------------------------------
ARCOS DORADOS HOLDINGS INC Agenda Number: 933560434
--------------------------------------------------------------------------------------------------------------------------
Security: G0457F107
Meeting Type: Annual
Meeting Date: 09-Apr-2012
Ticker: ARCO
ISIN: VGG0457F1071
--------------------------------------------------------------------------------------------------------------------------

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

1. CONSIDERATION AND APPROVAL OF THE FINANCIAL Mgmt For For
STATEMENTS OF THE COMPANY CORRESPONDING TO
THE FISCAL YEAR ENDED DECEMBER 31, 2011,
THE INDEPENDENT REPORT OF THE EXTERNAL
AUDITORS ERNST & YOUNG (PISTRELLI, HENRY
MARTIN Y ASOCIADOS S.R.L., MEMBER FIRM OF
ERNST & YOUNG GLOBAL), AND THE NOTES
CORRESPONDING TO THE FISCAL YEAR ENDED
DECEMBER 31, 2011.

2. APPOINTMENT AND REMUNERATION OF ERNST & Mgmt Against Against
YOUNG (PISTRELLI, HENRY MARTIN Y ASOCIADOS
S.R.L., MEMBER FIRM OF ERNST & YOUNG
GLOBAL), AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER
31, 2012.

3A. ELECTION OF MR. WOODS STATON AS CLASS I Mgmt Against Against
DIRECTOR OF THE BOARD OF DIRECTORS, WHO
WILL HOLD OFFICE UNTIL THE CONCLUSION OF
THE ANNUAL GENERAL SHAREHOLDERS' MEETING
HELD IN CALENDAR YEAR 2015.

3B. ELECTION OF MR. GERMAN LEMONNIER AS CLASS I Mgmt Against Against
DIRECTOR OF THE BOARD OF DIRECTORS, WHO
WILL HOLD OFFICE UNTIL THE CONCLUSION OF
THE ANNUAL GENERAL SHAREHOLDERS' MEETING
HELD IN CALENDAR YEAR 2015.

3C. ELECTION OF A THIRD NOMINEE AS CLASS I Mgmt Abstain Against
DIRECTOR OF BOARD, WHO WILL HOLD OFFICE
UNTIL THE CONCLUSION OF ANNUAL MEETING HELD
IN YEAR 2015, ALL AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.

--------------------------------------------------------------------------------------------------------------------------
AT&T INC. Agenda Number: 933559049
--------------------------------------------------------------------------------------------------------------------------
Security: 00206R102
Meeting Type: Annual
Meeting Date: 27-Apr-2012
Ticker: T
ISIN: US00206R1023
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: RANDALL L. STEPHENSON Mgmt For For

1B. ELECTION OF DIRECTOR: GILBERT F. AMELIO Mgmt For For

1C. ELECTION OF DIRECTOR: REUBEN V. ANDERSON Mgmt For For

1D. ELECTION OF DIRECTOR: JAMES H. BLANCHARD Mgmt For For

1E. ELECTION OF DIRECTOR: JAIME CHICO PARDO Mgmt For For

1F. ELECTION OF DIRECTOR: JAMES P. KELLY Mgmt For For

1G. ELECTION OF DIRECTOR: JON C. MADONNA Mgmt For For

1H. ELECTION OF DIRECTOR: JOHN B. MCCOY Mgmt For For

1I. ELECTION OF DIRECTOR: JOYCE M. ROCHE Mgmt For For

1J. ELECTION OF DIRECTOR: MATTHEW K. ROSE Mgmt For For

1K. ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON Mgmt For For

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

3. ADVISORY APPROVAL OF EXECUTIVE Mgmt For For
COMPENSATION.

4. AMEND CERTIFICATE OF INCORPORATION. Mgmt For For

5. POLITICAL CONTRIBUTIONS REPORT. Shr For Against

6. LIMIT WIRELESS NETWORK MANAGEMENT. Shr Against For

7. INDEPENDENT BOARD CHAIRMAN. Shr For Against

--------------------------------------------------------------------------------------------------------------------------
ATLAS COPCO AB, NACKA Agenda Number: 703666175
--------------------------------------------------------------------------------------------------------------------------
Security: W10020118
Meeting Type: AGM
Meeting Date: 27-Apr-2012
Ticker: ATCOA
ISIN: SE0000101032
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT PLEASE NOTE THAT NOT ALL SUB CUSTODIANS IN Non-Voting
SWEDEN ACCEPT ABSTAIN AS A VALID VOTE
OPTION. THANK YOU

1 Opening of the Meeting and election of Non-Voting
Chairman: Sune Carlsson

2 Preparation and approval of voting list Non-Voting

3 Approval of agenda Non-Voting

4 Election of one or two persons to approve Non-Voting
the minutes

5 Determination whether the Meeting has been Non-Voting
properly convened

6 Presentation of the Annual Report and the Non-Voting
Auditor's Report as well as the
Consolidated Annual Report and the
Consolidated Auditor's Report

7 The President's speech and questions from Non-Voting
shareholders to the Board of
Directors and the Management

8.a Decision regarding approval of the Profit Mgmt No vote
and Loss Account and the Balance Sheet
and the Consolidated Profit and Loss
Account and the Consolidated Balance
Sheet

8.b Decision regarding discharge from liability Mgmt No vote
of the Board members and the President

8.c Decision regarding the allocation of the Mgmt No vote
Company's profit according to the
approved Balance Sheet

8.d Decision regarding record date for Mgmt No vote
receiving dividend

9 Determination of the number of Board Mgmt No vote
members and deputy members

10 That the following Board Members are Mgmt No vote
re-elected: Sune Carlsson, Staffan
Bohman, Johan Forssell, Ronnie Leten, Ulla
Litzen, Gunilla Nordstrom, Anders Ullberg
and Margareth Ovrum and new election of
Peter Wallenberg Jr; That Sune Carlsson
is elected chairman of the Board

11 Determining the remuneration, in cash or Mgmt No vote
partially in the form of synthetic
shares, to the Board of Directors and the
remuneration to its committees

12.a The Board's proposal regarding guiding Mgmt No vote
principles for the remuneration of
senior executives

12.b The Board's proposal regarding a Mgmt No vote
performance related personnel option plan
for 2012

13.a Proposal regarding a mandate to acquire Mgmt No vote
series A shares related to personnel
option plan for 2012

13.b Proposal regarding a mandate to acquire Mgmt No vote
series A shares related to
remuneration in the form of synthetic
shares

13.c Proposal regarding a mandate to transfer Mgmt No vote
series A shares related to personnel option
plan for 2012

13.d Proposal regarding a mandate to sell series Mgmt No vote
A shares to cover costs related to
synthetic shares to the Board of Directors

13.e Proposal regarding a mandate to sell series Mgmt No vote
B shares to cover costs in
connection with the performance related
personnel option plan for 2007 and
series A shares to cover costs in relation
to the performance related
personnel option plans for 2008 and 2009

14 Proposal regarding Nomination Committee Mgmt No vote

15 Closing of the Meeting Non-Voting

--------------------------------------------------------------------------------------------------------------------------
BANCO SANTANDER CHILE Agenda Number: 933605113
--------------------------------------------------------------------------------------------------------------------------
Security: P1506A107
Meeting Type: Annual
Meeting Date: 24-Apr-2012
Ticker: BSANTANDER
ISIN: CLP1506A1070
--------------------------------------------------------------------------------------------------------------------------

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

1. APPROVAL OF THE ANNUAL REPORT, BALANCE Mgmt For For
SHEET AND CONSOLIDATED FINANCIAL STATEMENTS
OF THE BANK AND ITS SUBSIDIARIES, THE
INDEPENDENT REPORT OF THE EXTERNAL
AUDITORS, AND THE NOTES CORRESPONDING TO
THE FINANCIAL YEAR ENDING DECEMBER 31ST OF
2011.

2. APPROVE THE PAYMENT OF A DIVIDEND OF Mgmt For For
CH$1.38527763 PER SHARE OR 60% OF 2011 NET
INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A
DIVIDEND, WHICH WILL PAID IN CHILE
BEGINNING ON APRIL 25, 2012. THE REMAINING
40% OF 2011 NET INCOME ATTRIBUTABLE TO
SHAREHOLDERS WILL BE RETAINED AS RESERVES.

3. APPROVAL OF EXTERNAL AUDITORS. THE BOARD IS Mgmt For For
PROPOSING THE RE-ASSIGNMENT OF DELOITTE
AUDITORES Y CONSULTORES LIMITADA, THE
BANK'S CURRENT AUDITORS.

4. THE BOARD IS PROPOSING TO MAINTAIN THE Mgmt For For
CURRENT LOCAL RATING AGENCIES: FELLER RATE
AND FITCH RATING CHILE.

5. APPROVE THE BOARD OF DIRECTORS' 2011 Mgmt For For
REMUNERATION. THE PROPOSAL IS NO CHANGE IN
REAL TERMS TO THE AMOUNT APPROVED IN 2011.
FOR DETAILS REGARDING REMUNERATION OF THE
BOARD OF DIRECTORS SEE NOTE 37D OF OUR 2011
AUDITED FINANCIAL STATEMENTS.

6. APPROVAL OF THE AUDIT COMMITTEE'S 2012 Mgmt Against Against
BUDGET AND REMUNERATION FOR ITS MEMBERS.

--------------------------------------------------------------------------------------------------------------------------
BRITISH AMERICAN TOBACCO PLC, LONDON Agenda Number: 703679095
--------------------------------------------------------------------------------------------------------------------------
Security: G1510J102
Meeting Type: AGM
Meeting Date: 26-Apr-2012
Ticker: BATS
ISIN: GB0002875804
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1 Receipt of the 2011 Report and Accounts Mgmt For For

2.O.2 Approval of the 2011 Remuneration Report Mgmt For For

3.O.3 Declaration of the final dividend for 2011 Mgmt For For

4.O.4 Re-appointment of the Auditors: Mgmt Against Against
PricewaterhouseCoopers LLP

5.O.5 Authority for the Directors to agree the Mgmt Against Against
Auditors' remuneration

6.O.6 Re-election of Richard Burrows as a Mgmt Against Against
Director (N)

7.O.7 Re-election of John Daly as a Director Mgmt For For

8.O.8 Re-election of Karen de Segundo as a Mgmt For For
Director (C, N, R)

9.O.9 Re-election of Nicandro Durante as a Mgmt For For
Director

10O10 Re-election of Robert Lerwill as a Director Mgmt Against Against
(A, N, R)

11O11 Re-election of Christine Morin-Postel as a Mgmt For For
Director (N, R)

12O12 Re-election of Gerry Murphy as a Director Mgmt For For
(C, N, R)

13O13 Re-election of Kieran Poynter as a Director Mgmt For For
(C, N, R)

14O14 Re-election of Anthony Ruys as a Director Mgmt Against Against
(A, N, R)

15O15 Re-election of Sir Nicholas Scheele as a Mgmt Against Against
Director (A, N, R)

16O16 Re-election of Ben Stevens as a Director Mgmt For For

17O17 Election of Ann Godbehere as a Director (C, Mgmt For For
N, R) who has been appointed since the last
Annual General Meeting

18O18 Renewal of the Directors' authority to Mgmt For For
allot shares

19S.1 Renewal of the Directors' authority to Mgmt For For
disapply pre-emption rights

20S.2 Authority for the Company to purchase its Mgmt For For
own shares

21S.3 Notice period for General Meetings, may be Mgmt Against Against
called on not less than 14 days notice

CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting
MODIFICATION IN THE TEXT OF THE RESOLUTION
8 AND 20 AND RECEIPT OF AUDITOR NAME. IF
YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.

--------------------------------------------------------------------------------------------------------------------------
BURBERRY GROUP PLC Agenda Number: 703167557
--------------------------------------------------------------------------------------------------------------------------
Security: G1699R107
Meeting Type: AGM
Meeting Date: 14-Jul-2011
Ticker: BRBY
ISIN: GB0031743007
--------------------------------------------------------------------------------------------------------------------------

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

1 To receive the audited accounts for the Mgmt For For
year ended 31 March 2011 and the
Directors and Auditors report thereon

2 To approve the Directors Remuneration Mgmt Against Against
Report for the year ended 31 March 2011

3 To declare a final dividend of 15.0p per Mgmt For For
Ordinary Share for the year ended 31 March
2011

4 To re-elect John Peace as a director of the Mgmt Against Against
Company

5 To re-elect Angela Ahrendts as a director Mgmt Against Against
of the Company

6 To re-elect Philip Bowman as a director of Mgmt For For
the Company

7 To re-elect Ian Carter as a director of the Mgmt For For
Company

8 To re-elect Stacey Cartwright as a director Mgmt Against Against
of the Company

9 To re-elect Stephanie George as a director Mgmt For For
of the Company

10 To re-elect David Tyler as a director of Mgmt For For
the Company

11 To re-elect John Smith as a director of the Mgmt For For
Company

12 To re-appoint PricewaterhouseCoopers LLP as Mgmt For For
Auditors of the Company

13 To authorise the Audit Committee of the Mgmt For For
Company to determine the Auditors
remuneration

14 To adopt the Burberry Group plc Sharesave Mgmt For For
Plan 2011

15 To authorise political donations and Mgmt For For
expenditure by the Company and its
subsidiaries

16 To authorise the Company to purchase its Mgmt For For
own ordinary shares

17 To authorise the directors to allot shares Mgmt For For

18 To renew the directors authority to Mgmt For For
disapply pre-emption rights

19 To authorise the directors to call general Mgmt Against Against
meetings other than an annual general
meeting on not less than 14 clear days
notice

--------------------------------------------------------------------------------------------------------------------------
CALPINE CORPORATION Agenda Number: 933578594
--------------------------------------------------------------------------------------------------------------------------
Security: 131347304
Meeting Type: Annual
Meeting Date: 15-May-2012
Ticker: CPN
ISIN: US1313473043
--------------------------------------------------------------------------------------------------------------------------

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

1. DIRECTOR
FRANK CASSIDY Mgmt For For
JACK A. FUSCO Mgmt For For
ROBERT C. HINCKLEY Mgmt For For
DAVID C. MERRITT Mgmt For For
W. BENJAMIN MORELAND Mgmt For For
ROBERT A. MOSBACHER, JR Mgmt For For
WILLIAM E. OBERNDORF Mgmt For For
DENISE M. O'LEARY Mgmt For For
J. STUART RYAN Mgmt For For

2. TO RATIFY THE SELECTION OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE YEAR ENDING DECEMBER 31, 2012.

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

--------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC. Agenda Number: 933623933
--------------------------------------------------------------------------------------------------------------------------
Security: 149123101
Meeting Type: Annual
Meeting Date: 13-Jun-2012
Ticker: CAT
ISIN: US1491231015
--------------------------------------------------------------------------------------------------------------------------

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

1 DIRECTOR
DAVID L. CALHOUN Mgmt For For
DANIEL M. DICKINSON Mgmt For For
EUGENE V. FIFE Mgmt For For
JUAN GALLARDO Mgmt For For
DAVID R. GOODE Mgmt For For
JESSE J. GREENE, JR. Mgmt For For
JON M. HUNTSMAN, JR. Mgmt For For
PETER A. MAGOWAN Mgmt For For
DENNIS A. MUILENBURG Mgmt For For
DOUGLAS R. OBERHELMAN Mgmt For For
WILLIAM A. OSBORN Mgmt For For
CHARLES D. POWELL Mgmt For For
EDWARD B. RUST, JR. Mgmt For For
SUSAN C. SCHWAB Mgmt For For
JOSHUA I. SMITH Mgmt For For
MILES D. WHITE Mgmt For For

2 RATIFY THE APPOINTMENT OF INDEPENDENT Mgmt For For
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

3 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt For For

4 AMEND RESTATED CERTIFICATE OF INCORPORATION Mgmt For For
AND BYLAWS TO PROVIDE STOCKHOLDERS THE
RIGHT TO CALL SPECIAL MEETINGS.

5 AMEND BYLAW ADVANCE NOTICE PROVISIONS. Mgmt Against Against

6 STOCKHOLDER PROPOSAL - REPORT ON POLITICAL Shr Against For
CONTRIBUTIONS AND EXPENSES.

7 STOCKHOLDER PROPOSAL - DIRECTOR ELECTION Shr For Against
MAJORITY VOTE STANDARD.

8 STOCKHOLDER PROPOSAL - REVIEW GLOBAL Shr Against For
CORPORATE STANDARDS.

9 STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION Shr For Against
BY WRITTEN CONSENT.

--------------------------------------------------------------------------------------------------------------------------
CENTURYLINK, INC. Agenda Number: 933600846
--------------------------------------------------------------------------------------------------------------------------
Security: 156700106
Meeting Type: Annual
Meeting Date: 23-May-2012
Ticker: CTL
ISIN: US1567001060
--------------------------------------------------------------------------------------------------------------------------

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

1A. APPROVE CHARTER AMENDMENT TO DECLASSIFY OUR Mgmt For For
BOARD OF DIRECTORS.

1B. APPROVE CHARTER AMENDMENT TO INCREASE OUR Mgmt For For
AUTHORIZED SHARES.

2. DIRECTOR
FRED R. NICHOLS Mgmt For For
HARVEY P. PERRY Mgmt For For
LAURIE A. SIEGEL Mgmt For For
JOSEPH R. ZIMMEL Mgmt Withheld Against

3. RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Mgmt Against Against
INDEPENDENT AUDITOR FOR 2012.

4. ADVISORY VOTE REGARDING OUR EXECUTIVE Mgmt For For
COMPENSATION.

5A. SHAREHOLDER PROPOSAL REGARDING BONUS Shr Against For
DEFERRALS.

5B. SHAREHOLDER PROPOSAL REGARDING Shr Against For
PERFORMANCE-BASED RESTRICTED STOCK.

5C. SHAREHOLDER PROPOSAL REGARDING POLITICAL Shr For Against
CONTRIBUTIONS REPORTS.

--------------------------------------------------------------------------------------------------------------------------
CHINA MOBILE LIMITED, HONG KONG Agenda Number: 703690013
--------------------------------------------------------------------------------------------------------------------------
Security: Y14965100
Meeting Type: AGM
Meeting Date: 16-May-2012
Ticker: 00941
ISIN: HK0941009539
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT PLEASE NOTE THAT THE COMPANY NOTICE IS Non-Voting
AVAILABLE BY CLICKING ON THE URL LINK:
http://www.hkexnews.hk/listedco/listconews/
sehk/2012/0329/LTN201203291977.pdf

1 To receive and consider the audited Mgmt For For
financial statements and the Reports of the
Directors and Auditors of the Company and
its subsidiaries for the year ended 31
December 2011

2 To declare a final dividend for the year Mgmt For For
ended 31 December 2011

3.i To re-elect Mr. Xi Guohua as director of Mgmt Against Against
the Company

3.ii To re-elect Mr. Sha Yuejia as director of Mgmt Against Against
the Company

3.iii To re-elect Mr. Liu Aili as director of the Mgmt Against Against
Company

3.iv To re-elect Mr. Frank Wong Kwong Shing as Mgmt For For
director of the Company

3.v To re-elect Dr. Moses Cheng Mo Chi as Mgmt Against Against
director of the Company

4 To re-appoint Messrs. KPMG as auditors and Mgmt For For
to authorise the directors of the Company
to fix their remuneration

5 To give a general mandate to the directors Mgmt For For
of the Company to repurchase shares in the
Company not exceeding 10% of the aggregate
nominal amount of the existing issued share
capital in accordance with ordinary
resolution number 5 as set out in the AGM
Notice

6 To give a general mandate to the directors Mgmt Against Against
of the Company to issue, allot and deal
with additional shares in the Company not
exceeding 20% of the aggregate nominal
amount of the existing issued share capital
in accordance with ordinary resolution
number 6 as set out in the AGM Notice

7 To extend the general mandate granted to Mgmt Against Against
the directors of the Company to issue,
allot and deal with shares by the number of
shares repurchased in accordance with
ordinary resolution number 7 as set out in
the AGM Notice

--------------------------------------------------------------------------------------------------------------------------
CIA HERING SA, BLUMENAU Agenda Number: 703691332
--------------------------------------------------------------------------------------------------------------------------
Security: P50753105
Meeting Type: AGM
Meeting Date: 26-Apr-2012
Ticker: HGTX3
ISIN: BRHGTXACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT PLEASE NOTE THAT VOTES 'IN FAVOR' AND Non-Voting
'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
THANK YOU

1 To receive the administrators accounts, to Mgmt For For
examine, discuss and vote on the
financial statements regarding the fiscal
year ending on December 31, 2011

2 Approval of the capital budget for the Mgmt For For
fiscal year ending on December 31, 2012

3 To decide on the allocation of the net Mgmt For For
profits from the fiscal year ended on
December 31, 2011, the distribution of the
dividends, and on the ratification of the
distribution of dividends and interest on
own capital set on the 2011 fiscal year

4 To set the global remuneration of the Mgmt For For
company directors, executive committee and
the consultant committee

--------------------------------------------------------------------------------------------------------------------------
CIA HERING SA, BLUMENAU Agenda Number: 703691382
--------------------------------------------------------------------------------------------------------------------------
Security: P50753105
Meeting Type: EGM
Meeting Date: 10-May-2012
Ticker: HGTX3
ISIN: BRHGTXACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT PLEASE NOTE THAT VOTES 'IN FAVOR' AND Non-Voting
'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
THANK YOU

1 To approve the amendment of the corporate Mgmt For For
bylaws of the company, to comply with the
new provisions introduced by the Novo
Mercado listing regulations of the BM and
Fbovespa S.A., Bolsa De Valores,
Mercadorias E Futuros, the exclusion in the
corporate bylaws of the need for members of
the board of directors to be shareholders
of the company and to allow the board of
directors to resolve, within the limit of
the authorized capital, on the issuance of
debentures convertible into shares, because
of the changes to the Brazilian share
corporations law introduced by law number
12,431.2011, as well as the approval of the
proposal from the management of the company
to proceed with the removal of the
activities of the area of human resources
from the description of the position of
chief administrative officer, through the
CONTD

CONT CONTD renumbering of the sole paragraph to Non-Voting
paragraph 1, amendment of its wording, and
the inclusion of a paragraph to be called
paragraph 2, both in Article 1, amendment
of the wording of Article 5 and its
paragraph 4, amendment of the wording of
paragraph 1 of Article 9, amendment of the
wording of Article 11 and its paragraph 1,
amendment of the wording of paragraph 1 of
Article 13, amendment of the wording of
letter N and the inclusion of the letters O
and P in Article 14, the amendment of the
wording of paragraph 4 of Article 17, the
amendment of the wording of paragraph 3 of
Article 24, the amendment of the wording of
the sole paragraph of Article 29, the
amendment of the wording of Article 31, the
amendment of the wording of paragraphs 1,
2, 3 and 4 in Article 35, the amendment of
the wording of line II of Article CONTD

CONT CONTD 36, the amendment of the wording of Non-Voting
the main part of Article 37 and its lines I
and II and the exclusion of line III, the
amendment of the wording of Article 38 and
its paragraphs 1, 3, 11 and the exclusion
of 12, and the amendment of the wording of
Article 39 and sole paragraph, the
amendment of the wording of Article 40 and
its paragraph 1, the amendment of the
wording of Article 42 and its paragraphs 1,
2 and 3 and the exclusion of paragraph 4,
the amendment of the wording of the main
part of Article 43 in the exclusion of
lines I and II and inclusion of paragraphs
1, 2, 3 and 4 from the same Article 43, the
amendment of the wording of Article 44 and
of Articles 48 and 49

2 To approve the new wording and restatement Mgmt For For
of the bylaws of the company

CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting
CHANGE IN MEETING DATE FROM 26 APR 12 TO 10
MAY 12. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK Y OU.

--------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC. Agenda Number: 933557069
--------------------------------------------------------------------------------------------------------------------------
Security: 172967424
Meeting Type: Annual
Meeting Date: 17-Apr-2012
Ticker: C
ISIN: US1729674242
--------------------------------------------------------------------------------------------------------------------------

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

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

1B ELECTION OF DIRECTOR: ROBERT L. JOSS Mgmt For For

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

1D ELECTION OF DIRECTOR: VIKRAM S. PANDIT Mgmt For For

1E ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI Mgmt For For

1F ELECTION OF DIRECTOR: JUDITH RODIN Mgmt Against Against

1G ELECTION OF DIRECTOR: ROBERT L. RYAN 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 Against Against

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

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

02 PROPOSAL TO RATIFY THE SELECTION OF KPMG Mgmt For For
LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2012.

03 PROPOSAL TO APPROVE AN AMENDMENT TO THE Mgmt For For
CITIGROUP 2009 STOCK INCENTIVE PLAN.

04 ADVISORY APPROVAL OF CITI'S 2011 EXECUTIVE Mgmt Against Against
COMPENSATION.

05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For
PRIOR GOVERNMENTAL SERVICE OF CERTAIN
INDIVIDUALS.

06 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shr Against For
LOBBYING AND POLITICAL CONTRIBUTIONS.

07 STOCKHOLDER PROPOSAL REQUESTING THAT Shr Against For
EXECUTIVES RETAIN 25% OF THEIR STOCK FOR
ONE YEAR FOLLOWING TERMINATION.

08 STOCKHOLDER PROPOSAL REQUESTING THAT THE Shr For Against
AUDIT COMMITTEE CONDUCT AN INDEPENDENT
REVIEW AND REPORT ON CONTROLS RELATED TO
LOANS, FORECLOSURES, AND SECURITIZATIONS.

--------------------------------------------------------------------------------------------------------------------------
COCA-COLA ENTERPRISES INC. Agenda Number: 933556409
--------------------------------------------------------------------------------------------------------------------------
Security: 19122T109
Meeting Type: Annual
Meeting Date: 24-Apr-2012
Ticker: CCE
ISIN: US19122T1097
--------------------------------------------------------------------------------------------------------------------------

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

1. DIRECTOR
JAN BENNINK Mgmt For For
JOHN F. BROCK Mgmt For For
CALVIN DARDEN Mgmt For For
L. PHILLIP HUMANN Mgmt For For
ORRIN H. INGRAM II Mgmt For For
THOMAS H. JOHNSON Mgmt For For
SUZANNE B. LABARGE Mgmt For For
VERONIQUE MORALI Mgmt For For
GARRY WATTS Mgmt For For
CURTIS R. WELLING Mgmt For For
PHOEBE A. WOOD Mgmt For For

2. TO APPROVE, BY NON-BINDING VOTE, OUR Mgmt For For
EXECUTIVE OFFICERS' COMPENSATION.

3. TO APPROVE THE PERFORMANCE MEASURES UNDER Mgmt For For
THE 2010 INCENTIVE AWARD PLAN (AS AMENDED
EFFECTIVE FEBRUARY 7, 2012) TO PRESERVE THE
TAX DEDUCTIBILITY OF AWARDS UNDER THE PLAN.

4. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
2012.

--------------------------------------------------------------------------------------------------------------------------
CVS CAREMARK CORPORATION Agenda Number: 933577011
--------------------------------------------------------------------------------------------------------------------------
Security: 126650100
Meeting Type: Annual
Meeting Date: 10-May-2012
Ticker: CVS
ISIN: US1266501006
--------------------------------------------------------------------------------------------------------------------------

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

1.A ELECTION OF DIRECTOR: C. DAVID BROWN II Mgmt For For

1.B ELECTION OF DIRECTOR: DAVID W. DORMAN Mgmt For For

1.C ELECTION OF DIRECTOR: ANNE M. FINUCANE Mgmt For For

1.D ELECTION OF DIRECTOR: KRISTEN GIBNEY Mgmt For For
WILLIAMS

1.E ELECTION OF DIRECTOR: MARIAN L. HEARD Mgmt For For

1.F ELECTION OF DIRECTOR: LARRY J. MERLO Mgmt For For

1.G ELECTION OF DIRECTOR: JEAN-PIERRE MILLON Mgmt For For

1.H ELECTION OF DIRECTOR: C.A. LANCE PICCOLO Mgmt For For

1.I ELECTION OF DIRECTOR: RICHARD J. SWIFT Mgmt For For

1.J ELECTION OF DIRECTOR: TONY L. WHITE Mgmt For For

2. RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Mgmt For For
AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2012.

3. PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE Mgmt For For
COMPENSATION AS DISCLOSED IN THE PROXY
STATEMENT.

4. MANAGEMENT PROPOSAL REGARDING STOCKHOLDER Mgmt For For
ACTION BY WRITTEN CONSENT.

5. STOCKHOLDER PROPOSAL REGARDING POLITICAL Shr For Against
CONTRIBUTIONS AND EXPENDITURES.

--------------------------------------------------------------------------------------------------------------------------
DEX ONE CORPORATION Agenda Number: 933570093
--------------------------------------------------------------------------------------------------------------------------
Security: 25212W100
Meeting Type: Annual
Meeting Date: 08-May-2012
Ticker: DEXO
ISIN: US25212W1009
--------------------------------------------------------------------------------------------------------------------------

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

1.1 ELECTION OF DIRECTOR: JONATHAN B. BULKELEY Mgmt For For

1.2 ELECTION OF DIRECTOR: EUGENE I. DAVIS Mgmt Against Against

1.3 ELECTION OF DIRECTOR: RICHARD L. Mgmt For For
KUERSTEINER

1.4 ELECTION OF DIRECTOR: W. KIRK LIDDELL Mgmt For For

1.5 ELECTION OF DIRECTOR: MARK A. MCEACHEN Mgmt For For

1.6 ELECTION OF DIRECTOR: ALFRED T. MOCKETT Mgmt For For

1.7 ELECTION OF DIRECTOR: ALAN F. SCHULTZ Mgmt For For

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

3. TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2012.

--------------------------------------------------------------------------------------------------------------------------
DIAGEO PLC Agenda Number: 703336330
--------------------------------------------------------------------------------------------------------------------------
Security: G42089113
Meeting Type: AGM
Meeting Date: 19-Oct-2011
Ticker: DGE
ISIN: GB0002374006
--------------------------------------------------------------------------------------------------------------------------

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

1 Report and accounts 2011 Mgmt For For

2 Directors' remuneration report 2011 Mgmt Against Against

3 Declaration of final dividend Mgmt For For

4 Re-election of PB Bruzelius as a director Mgmt For For

5 Re-election of LM Danon as a director Mgmt For For

6 Re-election of Lord Davies as a director Mgmt For For

7 Re-election of BD Holden as a director Mgmt For For

8 Re-election of Dr FB Humer as a director Mgmt Against Against

9 Re-election of D Mahlan as a director Mgmt Against Against

10 Re-election of PG Scott as a director Mgmt For For

11 Re-election of HT Stitzer as a director Mgmt For For

12 Re-election PS Walsh as a director Mgmt For For

13 Re-appointment of auditor Mgmt For For

14 Remuneration of auditor Mgmt For For

15 Authority to allot shares Mgmt For For

16 Disapplication of pre-emption rights Mgmt For For

17 Authority to purchase own ordinary shares Mgmt For For

18 Authority to make political donations Mgmt For For
and/or to incur political expenditure in
the EU

19 Reduced notice of a general meeting other Mgmt Against Against
than an annual general meeting

--------------------------------------------------------------------------------------------------------------------------
EMBRAER S A Agenda Number: 933539617
--------------------------------------------------------------------------------------------------------------------------
Security: P3700H201
Meeting Type: Special
Meeting Date: 10-Jan-2012
Ticker: ERJ
ISIN: BREMBRACNOR4
--------------------------------------------------------------------------------------------------------------------------

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

01 WITH RESPECT TO BY-LAWS OF COMPANY: A) Mgmt For Against
AMENDMENT TO SECTION 34, INCLUDING
PARAGRAPHS 1 & 2, AND ADDITION OF PARAGRAPH
3 TO THIS SECTION; B) ADJUSTMENT OF BY-LAWS
TO THE NEW MINIMUM PROVISIONS REQUIRED BY
THE NEW MARKET LISTING REGULATIONS OF
BM&FBOVESPA; C) AMENDMENT TO WORDING OF
SECTION 27; D) RESTATEMENT OF BY-LAWS OF
COMPANY, ALL AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT.

02 THE AMENDMENT TO SECTIONS 6.1. AND 7.1 OF Mgmt For Against
THE COMPANY'S STOCK OPTION PLAN, WITH
RESPECT TO THE TIME LIMITS APPLICABLE TO
VESTING OF RIGHTS AND EXERCISE OF OPTIONS.

--------------------------------------------------------------------------------------------------------------------------
EMBRAER S A Agenda Number: 933551740
--------------------------------------------------------------------------------------------------------------------------
Security: P3700H201
Meeting Type: Special
Meeting Date: 06-Mar-2012
Ticker: ERJ
ISIN: BREMBRACNOR4
--------------------------------------------------------------------------------------------------------------------------

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

1. ELECTION OF ONE EFFECTIVE AND ALTERNATE Mgmt For For
MEMBER OF THE BOARD TO FILL THE VACANT
OFFICE DUE TO THE RESIGNATION OF MR.
MAURICIO NOVIS BOTELHO AND HIS ALTERNATE,
MR. JOSE CARLOS DE ARAUJO SARMENTO BARATA.

2. ELECTION OF THE CHAIRMAN OF THE BOARD. Mgmt For For

--------------------------------------------------------------------------------------------------------------------------
EMBRAER S.A. Agenda Number: 933605240
--------------------------------------------------------------------------------------------------------------------------
Security: P3700H201
Meeting Type: Annual
Meeting Date: 26-Apr-2012
Ticker: ERJ
ISIN: BREMBRACNOR4
--------------------------------------------------------------------------------------------------------------------------

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

1 TO TAKE THE MANAGEMENT'S REPORT, EXAMINE, Mgmt For For
DISCUSS AND VOTE THE FINANCIAL STATEMENTS
OF THE FISCAL YEAR ENDED IN DECEMBER 31ST,
2011

2 TO RESOLVE ON THE ALLOCATION OF THE NET Mgmt For For
INCOME OF THE FISCAL YEAR ENDED IN DECEMBER
31ST, 2011 AND THE DISTRIBUTION OF
DIVIDENDS

3 TO ELECT THE MEMBERS OF THE FISCAL BOARD Mgmt For For

4 THE SETTING-UP OF THE OFFICERS AND MEMBERS Mgmt Against Against
OF THE COMMITTEES OF THE BOARD OF DIRECTORS
GLOBAL ANNUAL COMPENSATION

5 THE SETTING-UP OF THE FISCAL BOARD GLOBAL Mgmt For For
ANNUAL COMPENSATION

--------------------------------------------------------------------------------------------------------------------------
FALABELLA SOCIEDAD ANOMINA COMERCIAL E INDUSTRIAL Agenda Number: 703710283
--------------------------------------------------------------------------------------------------------------------------
Security: P3880F108
Meeting Type: OGM
Meeting Date: 24-Apr-2012
Ticker: FALABELLA
ISIN: CLP3880F1085
--------------------------------------------------------------------------------------------------------------------------

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

1 Approval of the annual report, general Mgmt For For
balance sheet, profit and loss
statement and opinion of external auditors
for the period ended December 31, 2011

2 Appropriation of profits of the period 2011 Mgmt For For

3 Policy of dividends Mgmt For For

4 Remuneration of the board of directors Mgmt Against Against

5 Appointment of external auditors and rating Mgmt Against Against
agencies for the period 2012

6 Election of the newspaper to let know the Mgmt For For
publications of the company

7 Report on the operations referred to in Mgmt Abstain Against
title XVI of the law 18.046

8 Report of the committee of directors, Mgmt Against Against
determination of budget expenses and
setting of remuneration

9 Any other matters of the competence of the Mgmt For Against
regular stockholders meeting

--------------------------------------------------------------------------------------------------------------------------
FANUC CORPORATION Agenda Number: 703892744
--------------------------------------------------------------------------------------------------------------------------
Security: J13440102
Meeting Type: AGM
Meeting Date: 28-Jun-2012
Ticker: 6954
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 Director Inaba, Yoshiharu Mgmt Against Against

2.2 Appoint Director Yamaguchi, Kenji Mgmt Against Against

2.3 Appoint Director Gonda, Yoshihiro Mgmt Against Against

2.4 Appoint Director Richard E. Schneider Mgmt Against Against

2.5 Appoint Director Uchida, Hiroyuki Mgmt Against Against

2.6 Appoint Director Matsubara, Shunsuke Mgmt Against Against

2.7 Appoint Director Kosaka, Tetsuya Mgmt Against Against

2.8 Appoint Director Kohari, Katsuo Mgmt Against Against

2.9 Appoint Director Okada, Toshiya Mgmt Against Against

2.10 Appoint Director Hiramoto, Kazuyuki Mgmt Against Against

2.11 Appoint Director Olaf C. Gehreis Mgmt Against Against

2.12 Appoint Director Aoyama, Kazunari Mgmt Against Against

2.13 Appoint Director Ito, Takayuki Mgmt Against Against

2.14 Appoint Director Yamada, Yuusaku Mgmt Against Against

2.15 Appoint Director Hishikawa, Tetsuo Mgmt Against Against

2.16 Appoint Director Noda, Hiroshi Mgmt Against Against

3 Appoint Statutory Auditor, Harada Hajime Mgmt For For

--------------------------------------------------------------------------------------------------------------------------
FMC TECHNOLOGIES, INC. Agenda Number: 933587098
--------------------------------------------------------------------------------------------------------------------------
Security: 30249U101
Meeting Type: Annual
Meeting Date: 02-May-2012
Ticker: FTI
ISIN: US30249U1016
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: MIKE R. BOWLIN Mgmt For For

1B. ELECTION OF DIRECTOR: PHILIP J. BURGUIERES Mgmt For For

1C. ELECTION OF DIRECTOR: EDWARD J. MOONEY Mgmt Against Against

1D. ELECTION OF DIRECTOR: JAMES M. RINGLER Mgmt Against Against

2. RATIFY THE APPOINTMENT OF KPMG LLP AS THE Mgmt Against Against
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2012.

3. ADVISORY APPROVAL OF EXECUTIVE COMPENSATION Mgmt For For
PROGRAM.

4. AMEND THE AMENDED AND RESTATED CERTIFICATE Mgmt For For
OF INCORPORATION TO PROVIDE FOR THE ANNUAL
ELECTION OF ALL DIRECTORS.

--------------------------------------------------------------------------------------------------------------------------
GENOMMA LAB INTERNACIONAL SAB DE CV Agenda Number: 703657328
--------------------------------------------------------------------------------------------------------------------------
Security: P48318102
Meeting Type: AGM
Meeting Date: 29-Mar-2012
Ticker: LABB
ISIN: MX01LA010006
--------------------------------------------------------------------------------------------------------------------------

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

1 Presentation and, if deemed appropriate, Mgmt Against Against
approval of the reports referred to in
article 28, part IV, of the securities
market law, including the
presentation of the financial statements of
the company for the fiscal year that
ended on December 31, 2011. Presentation of
the report regarding the fulfillment of
the tax obligations of the company, in
accordance with the legally applicable
provisions. Allocation of results.
Resolutions in this regard

2 Designation and or ratification of the Mgmt Against Against
members of the board of directors,
secretaries and chairpersons of the audit
and corporate practices committees

3 Determination of the compensation for the Mgmt Against Against
members of the board of directors,
secretaries and members of the committees
of the company

4 Report regarding the procedures and Mgmt Against Against
resolutions related to the acquisition
and placement of shares of the company.
Discussion and if deemed appropriate,
approval of the maximum amount of funds
that can be allocated to the
acquisition of shares of the company, in
accordance with the terms of that which
is provided for in article 56, part iv, of
the securities market law. Resolutions in
this regard

5 Discussion and, if deemed appropriate, Mgmt Against Against
approval for the company to directly or
indirectly make a public tender offer to
acquire shares in the United States of
America. Resolutions in this regard

6 Discussion and, if deemed appropriate, Mgmt Against Against
approval to take out financing.
Resolutions in this regard

7 Designation of special delegates who will Mgmt For For
formalize and carry out the
resolutions that the general meeting passes

--------------------------------------------------------------------------------------------------------------------------
GOOGLE INC. Agenda Number: 933632968
--------------------------------------------------------------------------------------------------------------------------
Security: 38259P508
Meeting Type: Annual
Meeting Date: 21-Jun-2012
Ticker: GOOG
ISIN: US38259P5089
--------------------------------------------------------------------------------------------------------------------------

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

1. DIRECTOR
LARRY PAGE Mgmt Withheld Against
SERGEY BRIN Mgmt Withheld Against
ERIC E. SCHMIDT Mgmt Withheld Against
L. JOHN DOERR Mgmt For For
DIANE B. GREENE Mgmt For For
JOHN L. HENNESSY Mgmt Withheld Against
ANN MATHER Mgmt For For
PAUL S. OTELLINI Mgmt For For
K. RAM SHRIRAM Mgmt For For
SHIRLEY M. TILGHMAN Mgmt For For

2. THE RATIFICATION OF THE APPOINTMENT OF Mgmt For For
ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2012.

3A. THE APPROVAL OF THE ADOPTION OF GOOGLE'S Mgmt Against Against
FOURTH AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION: THE APPROVAL OF THE ADOPTION
OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
RESTATED CERTIFICATE OF INCORPORATION TO
ESTABLISH THE CLASS C CAPITAL STOCK AND TO
MAKE CERTAIN CLARIFYING CHANGES.

3B. THE APPROVAL OF THE ADOPTION OF GOOGLE'S Mgmt Against Against
FOURTH AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION: THE APPROVAL OF THE ADOPTION
OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
RESTATED CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED SHARES OF
CLASS A COMMON STOCK FROM 6 BILLION TO 9
BILLION.

3C. THE APPROVAL OF THE ADOPTION OF GOOGLE'S Mgmt Against Against
FOURTH AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION: THE APPROVAL OF THE ADOPTION
OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND
RESTATED CERTIFICATE OF INCORPORATION TO
PROVIDE FOR THE TREATMENT OF SHARES OF
CLASS A COMMON STOCK IN A MANNER THAT IS AT
LEAST AS FAVORABLE AS THE SHARES OF CLASS B
COMMON STOCK.

4. THE APPROVAL OF GOOGLE'S 2012 STOCK PLAN. Mgmt Against Against

5. THE APPROVAL OF GOOGLE'S 2012 INCENTIVE Mgmt Against Against
COMPENSATION PLAN FOR EMPLOYEES AND
CONSULTANTS OF MOTOROLA MOBILITY.

6. A STOCKHOLDER PROPOSAL REGARDING AN Shr Against For
ADVISORY VOTE ON POLITICAL CONTRIBUTIONS,
IF PROPERLY PRESENTED AT THE MEETING.

7. A STOCKHOLDER PROPOSAL REGARDING MANDATORY Shr Against For
ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS,
IF PROPERLY PRESENTED AT THE MEETING.

8. A STOCKHOLDER PROPOSAL REGARDING EQUAL Shr For Against
SHAREHOLDER VOTING, IF PROPERLY PRESENTED
AT THE MEETING.

--------------------------------------------------------------------------------------------------------------------------
HANG LUNG PROPERTIES LTD Agenda Number: 703338827
--------------------------------------------------------------------------------------------------------------------------
Security: Y30166105
Meeting Type: AGM
Meeting Date: 18-Oct-2011
Ticker: 00101
ISIN: HK0101000591
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT PLEASE NOTE THAT THE COMPANY NOTICE IS Non-Voting
AVAILABLE BY CLICKING ON THE URL LINK:
http://www.hkexnews.hk/listedco/listconews/
sehk/20110915/LTN20110915382.pdf

1 To receive and consider the audited Mgmt For For
financial statements and reports of the
directors and auditors for the year ended
30 June 2011

2 To declare a final dividend Mgmt For For

3.a Re-election of Mr. Nelson Wai Leung Yuen as Mgmt For For
a director

3.b Re-election of Mr. Shang Shing Yin as a Mgmt For For
director

3.c Re-election of Dr. Hon Kwan Cheng as a Mgmt For For
director

3.d Re-election of Ms. Laura Lok Yee Chen as a Mgmt Against Against
director

3.e Re-election of Professor Pak Wai Liu as a Mgmt For For
director

3.f To authorize the board of directors to fix Mgmt For For
directors' fees

4 To re-appoint KPMG as auditors of the Mgmt For For
Company and authorize the directors to fix
auditors' remuneration

5 To give general mandate to directors to Mgmt For For
purchase the Company's shares

6 To give general mandate to directors to Mgmt Against Against
issue additional shares

7 To approve the addition of repurchased Mgmt Against Against
shares to be included under the
general mandate in resolution 6

8 To approve the amendments to the Company's Mgmt For For
articles of association

--------------------------------------------------------------------------------------------------------------------------
HANG LUNG PROPERTIES LTD Agenda Number: 703655324
--------------------------------------------------------------------------------------------------------------------------
Security: Y30166105
Meeting Type: AGM
Meeting Date: 18-Apr-2012
Ticker: 00101
ISIN: HK0101000591
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT PLEASE NOTE THAT THE COMPANY NOTICE IS Non-Voting
AVAILABLE BY CLICKING ON THE URL LINK:
http://www.hkexnews.hk/listedco/listconews/
sehk/2012/0314/LTN20120314283.pdf

1 To receive and consider the audited Mgmt For For
financial statements and reports of the
directors and auditor for the six-month
period ended 31 December 2011

2 To declare a final dividend Mgmt For For

3.a To re-elect Mr. Ronald Joseph Arculli as a Mgmt Against Against
director

3.b To re-elect Mr. Ronnie Chichung Chan as a Mgmt For For
director

3.c To re-elect Mr. Henry Tze Yin Yiu as a Mgmt For For
director

3.d To re-elect Mr. Hau Cheong Ho as a director Mgmt For For

3.e To authorize the board of directors to fix Mgmt For For
directors' fees

4 To re-appoint KPMG as auditor of the Mgmt Against Against
Company and authorize the directors to
fix auditor's remuneration

5 To give general mandate to directors to Mgmt For For
purchase the Company's shares

6 To give general mandate to directors to Mgmt Against Against
issue additional shares

7 To approve the addition of repurchased Mgmt Against Against
shares to be included under the
general mandate in resolution 6

8 To approve the adoption of new share option Mgmt For For
scheme of the Company

PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting
CHANGE IN RECORD DATE FROM 17 APR 2012 TO
13 APR 2012. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
FORM UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.

--------------------------------------------------------------------------------------------------------------------------
HAWAIIAN TELCOM HOLDCO, INC Agenda Number: 933579534
--------------------------------------------------------------------------------------------------------------------------
Security: 420031106
Meeting Type: Annual
Meeting Date: 11-May-2012
Ticker: HCOM
ISIN: US4200311060
--------------------------------------------------------------------------------------------------------------------------

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

1. DIRECTOR
RICHARD A. JALKUT Mgmt For For
KURT M. CELLAR Mgmt For For
WALTER A. DODS, JR. Mgmt For For
WARREN H. HARUKI Mgmt For For
STEVEN C. OLDHAM Mgmt For For
BERNARD R. PHILLIPS III Mgmt For For
ERIC K. YEAMAN Mgmt For For

2. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012

--------------------------------------------------------------------------------------------------------------------------
JONES LANG LASALLE INCORPORATED Agenda Number: 933605884
--------------------------------------------------------------------------------------------------------------------------
Security: 48020Q107
Meeting Type: Annual
Meeting Date: 31-May-2012
Ticker: JLL
ISIN: US48020Q1076
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: HUGO BAGUE Mgmt For For

1B. ELECTION OF DIRECTOR: COLIN DYER Mgmt For For

1C. ELECTION OF DIRECTOR: DARRYL Mgmt For For
HARTLEY-LEONARD

1D. ELECTION OF DIRECTOR: DEANNE JULIUS Mgmt For For

1E. ELECTION OF DIRECTOR: MING LU Mgmt For For

1F. ELECTION OF DIRECTOR: LAURALEE E. MARTIN Mgmt Against Against

1G. ELECTION OF DIRECTOR: MARTIN H. NESBITT Mgmt For For

1H. ELECTION OF DIRECTOR: SHEILA A. PENROSE Mgmt For For

1I. ELECTION OF DIRECTOR: DAVID B. RICKARD Mgmt For For

1J. ELECTION OF DIRECTOR: ROGER T. STAUBACH Mgmt For For

1K. ELECTION OF DIRECTOR: THOMAS C. THEOBALD Mgmt For For

2. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE Mgmt For For
COMPENSATION ("SAY-ON-PAY").

3. TO APPROVE, THE PERFORMANCE-BASED AWARD Mgmt For For
PROVISIONS USED TO DETERMINE EXECUTIVE
COMPENSATION UNDER INCENTIVE PLAN.

4. TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.

--------------------------------------------------------------------------------------------------------------------------
LG CHEM LTD, SEOUL Agenda Number: 703620193
--------------------------------------------------------------------------------------------------------------------------
Security: Y52758102
Meeting Type: AGM
Meeting Date: 16-Mar-2012
Ticker:
ISIN: KR7051910008
--------------------------------------------------------------------------------------------------------------------------

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

1 Approve Appropriation of Income and Mgmt For For
Dividends of KRW 4,000 per Common Share
and KRW 4,050 per Preferred Share

2 Amend Articles of Incorporation Mgmt For For

3 Elect Four Inside Directors, One Mgmt For For
Non-Independent Non-Executive Director, and
Two Outside Directors: Gim Ban Seok, Bak
Jin Su, Bak Yeong Gi, Gwon Yeong Su, Jo Jun
Ho, Gim Jang Ju, Gim Jin Gon

4 Approve Total Remuneration of Inside Mgmt For For
Directors and Outside Directors

--------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION Agenda Number: 933510706
--------------------------------------------------------------------------------------------------------------------------
Security: 594918104
Meeting Type: Annual
Meeting Date: 15-Nov-2011
Ticker: MSFT
ISIN: US5949181045
--------------------------------------------------------------------------------------------------------------------------

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

1 ELECTION OF DIRECTOR: STEVEN A. BALLMER Mgmt For For

2 ELECTION OF DIRECTOR: DINA DUBLON Mgmt For For

3 ELECTION OF DIRECTOR: WILLIAM H. GATES III Mgmt For For

4 ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Mgmt For For

5 ELECTION OF DIRECTOR: REED HASTINGS Mgmt For For

6 ELECTION OF DIRECTOR: MARIA M. KLAWE Mgmt For For

7 ELECTION OF DIRECTOR: DAVID F. MARQUARDT Mgmt For For

8 ELECTION OF DIRECTOR: CHARLES H. NOSKI Mgmt For For

9 ELECTION OF DIRECTOR: HELMUT PANKE Mgmt For For

10 ADVISORY VOTE ON NAMED EXECUTIVE OFFICER Mgmt For For
COMPENSATION.

11 ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE Mgmt 3 Years Against
ON NAMED EXECUTIVE OFFICER COMPENSATION.

12 RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
AUDITOR.

13 SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A Shr Against For
BOARD COMMITTEE ON ENVIRONMENTAL
SUSTAINABILITY.

--------------------------------------------------------------------------------------------------------------------------
MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA, RIO DE JANEIRO Agenda Number: 703230437
--------------------------------------------------------------------------------------------------------------------------
Security: P6799C108
Meeting Type: EGM
Meeting Date: 01-Aug-2011
Ticker: MILS3
ISIN: BRMILSACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

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

1 To ratify the appointment of the Mgmt For For
specialized company Deloitte Touche
Tohamatsu Auditores Independentes, with
corporate taxpayer id number
49.928.567.0002.00 and with Sao Paulo state
accounting registration number 11.609.o.8 F
RJ, from here onwards the valuation
company, appointed in the protocol and
justification of merger, as defined below,
as the company responsible for the
preparation of the valuation report for the
equity at book value of GP Andaimes Sul
Locadora Ltda. a limited company, with
corporate taxpayer id number
10.903.119.0001.28, from here onwards GP
Sul, for the purpose of its merger into the
company, from here onwards the valuation
report

2 Approve Agreement to Absorb GP Andaimes Sul Mgmt For For
Locadora Ltda

3 Approve Independent Firm's Appraisal Mgmt For For

4 Approve Absorption of GP Andaimes Sul Mgmt For For
Locadora Ltda

5 Election of Jorge Marques de Toledo Camargo Mgmt Against Against
as Independent Director

CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting
MODIFICATION OF TEXT IN RESOLUTIONS 1 AND 5
AND CHANGE IN MEETING TYPE FROM SGM TO EGM.
IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.

--------------------------------------------------------------------------------------------------------------------------
MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA, RIO DE JANEIRO Agenda Number: 703240250
--------------------------------------------------------------------------------------------------------------------------
Security: P6799C108
Meeting Type: EGM
Meeting Date: 01-Aug-2011
Ticker: MILS3
ISIN: BRMILSACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT PLEASE NOTE THAT VOTES 'IN FAVOR' AND Non-Voting
'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
THANK YOU

1 To vote regarding the amendment of the Mgmt For For
corporate bylaws of the company in
accordance with the proposal of bylaws
amendment approved by the board of
directors on July 14, 2011, and their
consolidation

--------------------------------------------------------------------------------------------------------------------------
MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA, RIO DE JANEIRO Agenda Number: 703671532
--------------------------------------------------------------------------------------------------------------------------
Security: P6799C108
Meeting Type: EGM
Meeting Date: 20-Apr-2012
Ticker: MILS3
ISIN: BRMILSACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT PLEASE NOTE THAT VOTES 'IN FAVOR' AND Non-Voting
'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
THANK YOU

1 To vote regarding the change of the Mgmt For For
corporate purpose of the company, with
the consequent amendment of article 2 of
the corporate bylaws

2 To vote regarding the amendment of the main Mgmt For For
part of article 5 of the corporate
bylaws, to adapt it to the resolutions of
the board of directors passed on July
27, 2011, September 23, 2011, October 24,
2011, January 24, 2012, and February 28,
2012, which approved the share capital
increase within the limits of the
authorized capital

3 To vote regarding the amendment of article Mgmt For For
14 of the corporate bylaws to adapt it
to the new wording of article 146 of law
number 6404.76

4 To vote regarding the creation of a Mgmt For For
permanent finance committee for the
company, with the consequent amendment of
article 28 of the corporate bylaws, and the
election of its members

5 To vote regarding the amendment of the Mgmt For For
wording of article 1 of the corporate
bylaws, to exclude the phrase when instated
in reference to the finance committee
of the company since, if the amendment
dealt with in item 4 of the agenda for the
extraordinary general meeting is passed, as
provided for above, the finance
committee will become a body in permanent
operation

6 To establish the compensation for the Mgmt For For
members of the finance committee of the
company

7 To vote regarding the amendment of article Mgmt For For
47 of the corporate bylaws of the company,
for the purpose of adapting it to the new
wording of the market arbitration
chamber regulations of the BM and FBOVESPA

8 To vote regarding the restatement of the Mgmt For For
corporate bylaws of the company to
reflect the amendments mentioned above, if
they are approved

9 To vote regarding the amendment of item 6.1 Mgmt For For
of the company stock auction plan approved
at the extraordinary general meeting held
on February 8, 2010, for the purpose of
changing the criteria for the establishment
of the exercise price of the options
granted

--------------------------------------------------------------------------------------------------------------------------
MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA, RIO DE JANEIRO Agenda Number: 703673877
--------------------------------------------------------------------------------------------------------------------------
Security: P6799C108
Meeting Type: AGM
Meeting Date: 20-Apr-2012
Ticker: MILS3
ISIN: BRMILSACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT PLEASE NOTE THAT SHAREHOLDERS SUBMITTING A Non-Voting
VOTE TO ELECT A MEMBER MUST INCLUDE
THE NAME OF THE CANDIDATE TO BE ELECTED. IF
INSTRUCTIONS TO VOTE ON THIS ITEM IS
RECEIVED WITHOUT A CANDIDATE'S NAME, YOUR
VOTE WILL BE PROCESSED IN FAVOR OR AGAINST
OF THE DEFAULT COMPANY'S CANDIDATE. THANK
YOU.

CMMT PLEASE NOTE THAT VOTES 'IN FAVOR' AND Non-Voting
'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
THANK YOU

1 To receive the accounts from the managers, Mgmt For For
to examine, discuss and vote on the
report from management and the financial
statements for the fiscal year that ended
on December 31, 2011, accompanied by the
opinion of the independent
auditors and the favorable report of the
finance committee

2 To deliberate the proposal for the capital Mgmt For For
budget for the year 2012

3 To vote regarding the proposal from the Mgmt For For
management in regard to the
allocation of the result from the fiscal
year that ended on December 31, 2011

4 To reelect the members of the board of Mgmt For For
directors of the company

5 To establish the compensation of the Mgmt For For
managers of the company for the 2012
fiscal year

--------------------------------------------------------------------------------------------------------------------------
NATIONAL OILWELL VARCO, INC. Agenda Number: 933593724
--------------------------------------------------------------------------------------------------------------------------
Security: 637071101
Meeting Type: Annual
Meeting Date: 16-May-2012
Ticker: NOV
ISIN: US6370711011
--------------------------------------------------------------------------------------------------------------------------

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

1A ELECTION OF DIRECTOR: MERRILL A. MILLER, Mgmt For For
JR.

1B ELECTION OF DIRECTOR: GREG L. ARMSTRONG Mgmt Against Against

1C ELECTION OF DIRECTOR: DAVID D. HARRISON Mgmt Against Against

2 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt Against Against

3 APPROVE, BY NON-BINDING VOTE, THE Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.

4 STOCKHOLDER PROPOSAL. Shr Against For

--------------------------------------------------------------------------------------------------------------------------
NATURA COSMETICOS SA, SAO PAULO Agenda Number: 703658560
--------------------------------------------------------------------------------------------------------------------------
Security: P7088C106
Meeting Type: AGM
Meeting Date: 13-Apr-2012
Ticker: NATU3
ISIN: BRNATUACNOR6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT PLEASE NOTE THAT VOTES 'IN FAVOR' AND Non-Voting
'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
THANK YOU

1 To examine, discuss and approve the Mgmt For For
financial statements relating to the
fiscal year that ended on December 31, 2011

2 To consider the proposal for the capital Mgmt For For
budget for the year 2012, the
allocation of the net profit from the
fiscal year ending on December 31,
2011, and to ratify the early distributions
of dividends and interim interest on net
equity

3 To elect the members of the companys board Mgmt For For
of directors

4 To establish the aggregate remuneration of Mgmt For For
the managers of the company to be paid
until the annual general meeting that votes
on the financial statements from the
fiscal year that will end on December 31,
2012

--------------------------------------------------------------------------------------------------------------------------
NATURA COSMETICOS SA, SAO PAULO Agenda Number: 703669703
--------------------------------------------------------------------------------------------------------------------------
Security: P7088C106
Meeting Type: EGM
Meeting Date: 13-Apr-2012
Ticker: NATU3
ISIN: BRNATUACNOR6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting
MEETING ID 962615 DUE TO DELETION OF
RESOLUTIONS. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.

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

CMMT PLEASE NOTE THAT VOTES 'IN FAVOR' AND Non-Voting
'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
THANK YOU

1 To amend article 5 of the corporate bylaws Mgmt For For
of the company, in such a way as to reflect
the increases in the capital approved by
the board of directors, within the limits
of the authorized capital, until the date
the general meeting is held

2.A To proceed with a broad amendment and Mgmt For For
restatement of the corporate bylaws of the
company, with the following changes and
inclusions standing out, with it being
observed that the references to the
articles of the corporate bylaws are based
on the numbering from the proposal for the
amendment of the corporate bylaws that was
sent through the IPE system, to adapt the
corporate bylaws of the company to the
minimum bylaws clauses provided for in the
Novo Mercado listing regulations, through
the amendment and or inclusion of the
following provisions of the corporate
bylaws, inclusion of a sole paragraph in
article 1, inclusion of a sole paragraph in
article 5, amendment of paragraph 2 of
article 13, amendment of the main part and
paragraph 1 of article 16, inclusion of
paragraph 6 in article 16, amendment of
line xxiii of article 20, inclusion of line
xxvi in article 20, amendment of paragraph
3 of article 26, amendment of article 30,
amendment of article 31, amendment of
article 32, inclusion of an article 33,
amendment of article 34, amendment of
article 35, amendment of article 36,
inclusion of paragraphs 1 and 2 in article
36, amendment of article 37, inclusion of
an article 38, amendment of article 40,
inclusion of an article 41, inclusion of an
article 42, inclusion of an article 43 and
inclusion of an article 45

2.B To improve the wording of article 6 Mgmt For For

2.C To exclude paragraph 1 from article 6 Mgmt For For

2.D To approve the wording of lines I and V of Mgmt For For
article 12

2.E To amend the main part of article 16, to Mgmt For For
increase the maximum number of members of
the board of directors from 7 to 9 members

2.F To exclude paragraph 2 from article 16, Mgmt For For
bearing in mind that the provisions
contained there are already contemplated in
article 17 of the bylaws

2.G To exclude paragraph 3 from article 16, Mgmt For For
bearing in mind that the provisions
contained there are already contemplated in
paragraphs 1 and 3 of article 13 of the
bylaws

2.H To amend the wording of article 18, in such Mgmt For For
a way as to include a maximum of three
members for the position of co-chairpersons
of the board of directors

2.I To exclude paragraph 2 from article 18, Mgmt For For
bearing in mind that there is a conflict
between that provision and paragraph 1 of
article 15 of the bylaws, thereby allowing
a co-chairperson who is chairing a meeting
of the board of directors to have the
deciding vote in the event of a tie vote

2.J To amend the wording of the former Mgmt For For
paragraph 3 of article 18, for the purpose
of making it explicit that, in the event of
a permanent vacancy of a member of the
board of directors, a general meeting will
be called to replace him or her

2.K To amend the main part of article 3 and Mgmt For For
include a paragraph 4 in article 19, in
such a way as to make it more flexible and
provide greater detail regarding the manner
of long distance participation of members
of the board of directors in meetings of
the board of directors and the procedure
applicable in the event of a temporary
vacancy

2.L To amend lines X, XII, XV, XVIII, XX and Mgmt For For
XXII of article 20 and to include in it a
line XXVII, for the purpose of improving
its wording and to conform it to the
provisions of the Brazilian corporate law

2.M To exclude part of paragraph 1 from article Mgmt For For
21, bearing in mind that the matter dealt
with there is provided for in paragraph 3
of article 13 of the corporate bylaws

2.N To amend the wording of article 22, in such Mgmt For For
a way as to include mention of the
representation and observance of the
authority limit of the officers

2.O To amend the wording of paragraph 3 of Mgmt For For
article 25 to improve the wording

2.P To amend the wording of paragraph 5 in Mgmt For For
article 28 to improve the wording and
conform it to the provisions of the
Brazilian corporate law

PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting
MODIFICATION IN THE TEXT OF THE RESOLUTION
2C. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.

--------------------------------------------------------------------------------------------------------------------------
NOVO-NORDISK A S Agenda Number: 703625092
--------------------------------------------------------------------------------------------------------------------------
Security: K7314N152
Meeting Type: AGM
Meeting Date: 21-Mar-2012
Ticker: NOVOB
ISIN: DK0060102614
--------------------------------------------------------------------------------------------------------------------------

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

CMMT PLEASE NOTE THAT IF THE CHAIRMAN OF THE Non-Voting
BOARD OR A BOARD MEMBER IS APPOINTED AS
PROXY, WHICH IS OFTEN THE CASE, CLIENTS CAN
ONLY EXPECT THEM TO ACCEPT
PRO-MANAGEMENT VOTES. THE ONLY WAY TO
GUARANTEE THAT ABSTAIN AND/OR AGAINST
VOTES ARE REPRESENTED AT THE MEETING IS TO
SEND YOUR OWN REPRESENTATIVE. THE SUB
CUSTODIAN BANKS OFFER REPRESENTATION
SERVICES FOR AN ADDED FEE IF
REQUESTED. THANK YOU

CMMT PLEASE BE ADVISED THAT SOME OF Non-Voting
SUBCUSTODIANS IN DENMARK REQUIRE THE SHARES
TO BE REGISTERED IN SEGREGATED ACCOUNTS BY
REGISTRATION DEADLINE IN ORDER TO
PROVIDE VOTING SERVICE. PLEASE CONTACT YOUR
GLOBAL CUSTODIAN TO FIND OUT IF THIS
REQUIREMENT APPLIES TO YOUR SHARES AND, IF
SO, YOUR SHARES ARE REGISTERED IN
A SEGREGATED ACCOUNT FOR THIS GENERAL
MEETING.

2 Adoption of the audited Annual Report 2011 Mgmt For For

3.1 Approval of actual remuneration of the Mgmt For For
Board of Directors for 2011

3.2 Approval of remuneration level of the Board Mgmt For For
of Directors for 2012

4 A resolution to distribute the profit Mgmt For For

5.1 The Board of Directors proposes election of Mgmt Against Against
Sten Scheibye as chairman

5.2 The Board of Directors proposes election of Mgmt For For
Goran A Ando as vice chairman

5.3.a Election of other members to the Board of Mgmt For For
Director: Bruno Angelici

5.3.b Election of other members to the Board of Mgmt For For
Director: Henrik Gurtler

5.3.c Election of other members to the Board of Mgmt For For
Director: Thomas Paul Koestler

5.3.d Election of other members to the Board of Mgmt Against Against
Director: Kurt Anker Nielsen

5.3.e Election of other members to the Board of Mgmt Against Against
Director: Hannu Ryopponen

5.3.f Election of other members to the Board of Mgmt For For
Director: Liz Hewitt

6 Re-appointment of PricewaterhouseCoopers as Mgmt Against Against
auditor

7.1 Proposal from the Board of Directors: Mgmt For For
Reduction of the Company's B share
capital from DKK 472,512,800 to DKK
452,512,800

7.2 Proposal from the Board of Directors: Mgmt For For
Authorisation of the Board of Directors to
allow the company to repurchase own shares

7.3.1 Proposal from the Board of Directors: Mgmt For For
Amendments to the Articles of
Association :Authorisation to introduce
electronic communication with
shareholders (new Article 15)

7.3.2 Proposal from the Board of Directors: Mgmt For For
Amendments to the Articles of
Association :Amendments to reflect the
change of the name of the Danish
Business Authority

7.4 Proposal from the Board of Directors: Mgmt For For
Adoption of revised Remuneration
Principles

--------------------------------------------------------------------------------------------------------------------------
ORACLE CORPORATION Agenda Number: 933499813
--------------------------------------------------------------------------------------------------------------------------
Security: 68389X105
Meeting Type: Annual
Meeting Date: 12-Oct-2011
Ticker: ORCL
ISIN: US68389X1054
--------------------------------------------------------------------------------------------------------------------------

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

1 DIRECTOR
JEFFREY S. BERG Mgmt Withheld Against
H. RAYMOND BINGHAM Mgmt Withheld Against
MICHAEL J. BOSKIN Mgmt Withheld Against
SAFRA A. CATZ Mgmt Withheld Against
BRUCE R. CHIZEN Mgmt For For
GEORGE H. CONRADES Mgmt Withheld Against
LAWRENCE J. ELLISON Mgmt For For
HECTOR GARCIA-MOLINA Mgmt For For
JEFFREY O. HENLEY Mgmt For For
MARK V. HURD Mgmt For For
DONALD L. LUCAS Mgmt For For
NAOMI O. SELIGMAN Mgmt For For

2 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt For For

3 ADVISORY VOTE ON THE FREQUENCY OF FUTURE Mgmt 3 Years
VOTES RELATING TO EXECUTIVE COMPENSATION.

4 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Mgmt For For
& YOUNG AS THE INDEPENDENT PUBLIC
ACCOUNTING FIRM FOR FISCAL 2012.

5 ACT ON A STOCKHOLDER PROPOSAL REGARDING Shr Against For
EQUITY RETENTION.

--------------------------------------------------------------------------------------------------------------------------
PEPSICO, INC. Agenda Number: 933566842
--------------------------------------------------------------------------------------------------------------------------
Security: 713448108
Meeting Type: Annual
Meeting Date: 02-May-2012
Ticker: PEP
ISIN: US7134481081
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: S.L. BROWN Mgmt For For

1B. ELECTION OF DIRECTOR: I.M. COOK Mgmt For For

1C. ELECTION OF DIRECTOR: D. DUBLON Mgmt For For

1D. ELECTION OF DIRECTOR: V.J. DZAU Mgmt For For

1E. ELECTION OF DIRECTOR: R.L. HUNT Mgmt For For

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

1G. ELECTION OF DIRECTOR: I.K. NOOYI Mgmt For For

1H. ELECTION OF DIRECTOR: S.P. ROCKEFELLER Mgmt For For

1I. ELECTION OF DIRECTOR: J.J. SCHIRO Mgmt For For

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

1K. ELECTION OF DIRECTOR: D. VASELLA Mgmt For For

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

2. RATIFY THE APPOINTMENT KPMG LLP AS OUR Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
FOR FISCAL YEAR 2012.

3. APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE Mgmt For For
COMPENSATION.

4. RE-APPROVAL OF THE PERFORMANCE MEASURES Mgmt For For
UNDER OUR 2007 LONG-TERM INCENTIVE PLAN.

5. SHAREHOLDER PROPOSAL - LOBBYING PRACTICES Shr Against For
REPORT.

6. SHAREHOLDER PROPOSAL - FORMATION OF RISK Shr Against For
OVERSIGHT COMMITTEE.

7. SHAREHOLDER PROPOSAL - CHAIRMAN OF THE Shr For Against
BOARD SHALL BE AN INDEPENDENT DIRECTOR.

--------------------------------------------------------------------------------------------------------------------------
PRAXAIR, INC. Agenda Number: 933562729
--------------------------------------------------------------------------------------------------------------------------
Security: 74005P104
Meeting Type: Annual
Meeting Date: 24-Apr-2012
Ticker: PX
ISIN: US74005P1049
--------------------------------------------------------------------------------------------------------------------------

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

1 DIRECTOR
STEPHEN F. ANGEL Mgmt For For
OSCAR BERNARDES Mgmt For For
BRET K. CLAYTON Mgmt For For
NANCE K. DICCIANI Mgmt For For
EDWARD G. GALANTE Mgmt For For
CLAIRE W. GARGALLI Mgmt For For
IRA D. HALL Mgmt For For
RAYMOND W. LEBOEUF Mgmt For For
LARRY D. MCVAY Mgmt For For
WAYNE T. SMITH Mgmt For For
ROBERT L. WOOD Mgmt For For

2 TO APPROVE AMENDMENTS TO PRAXAIR'S RESTATED Mgmt For For
CERTIFICATE OF INCORPORATION TO PERMIT
SHAREHOLDERS TO CALL SPECIAL MEETINGS OF
SHAREHOLDERS.

3 TO APPROVE, ON AN ADVISORY AND NON-BINDING Mgmt For For
BASIS, THE COMPENSATION OF PRAXAIR'S NAMED
EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012
PROXY STATEMENT.

4 A SHAREHOLDER PROPOSAL REGARDING Shr Against For
ELECTIONEERING POLICIES AND CONTRIBUTIONS.

5 TO RATIFY THE APPOINTMENT OF THE Mgmt For For
INDEPENDENT AUDITOR.

--------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORP. Agenda Number: 933483024
--------------------------------------------------------------------------------------------------------------------------
Security: 740189105
Meeting Type: Annual
Meeting Date: 16-Aug-2011
Ticker: PCP
ISIN: US7401891053
--------------------------------------------------------------------------------------------------------------------------

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

01 DIRECTOR
DON R. GRABER Mgmt For For
LESTER L. LYLES Mgmt For For
TIMOTHY A. WICKS Mgmt For For

02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Mgmt For For
REGISTERED PUBLIC ACCOUNTING FIRM

03 ADVISORY VOTE REGARDING COMPENSATION OF Mgmt For For
NAMED EXECUTIVE OFFICERS

04 ADVISORY VOTE ON THE FREQUENCY OF ADVISORY Mgmt 3 Years Against
VOTES REGARDING COMPENSATION OF NAMED
EXECUTIVE OFFICERS

--------------------------------------------------------------------------------------------------------------------------
PRICELINE.COM INCORPORATED Agenda Number: 933610847
--------------------------------------------------------------------------------------------------------------------------
Security: 741503403
Meeting Type: Annual
Meeting Date: 07-Jun-2012
Ticker: PCLN
ISIN: US7415034039
--------------------------------------------------------------------------------------------------------------------------

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

1. DIRECTOR
JEFFERY H. BOYD Mgmt For For
RALPH M. BAHNA Mgmt For For
HOWARD W. BARKER, JR. Mgmt For For
JAN L. DOCTER Mgmt For For
JEFFREY E. EPSTEIN Mgmt For For
JAMES M. GUYETTE Mgmt For For
NANCY B. PERETSMAN Mgmt For For
CRAIG W. RYDIN Mgmt For For

2. TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM OF THE COMPANY FOR OUR
FISCAL YEAR ENDING DECEMBER 31, 2012.

3. TO APPROVE ON AN ADVISORY BASIS THE Mgmt For For
COMPENSATION PAID BY THE COMPANY TO OUR
NAMED EXECUTIVE OFFICERS.

4. TO CONSIDER AND VOTE UPON A STOCKHOLDER Shr For Against
PROPOSAL ON STOCKHOLDER ACTION BY WRITTEN
CONSENT.

--------------------------------------------------------------------------------------------------------------------------
QUALCOMM INCORPORATED Agenda Number: 933543933
--------------------------------------------------------------------------------------------------------------------------
Security: 747525103
Meeting Type: Annual
Meeting Date: 06-Mar-2012
Ticker: QCOM
ISIN: US7475251036
--------------------------------------------------------------------------------------------------------------------------

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

01 DIRECTOR
BARBARA T. ALEXANDER Mgmt For For
STEPHEN M. BENNETT Mgmt For For
DONALD G. CRUICKSHANK Mgmt For For
RAYMOND V. DITTAMORE Mgmt For For
THOMAS W. HORTON Mgmt For For
PAUL E. JACOBS Mgmt For For
ROBERT E. KAHN Mgmt For For
SHERRY LANSING Mgmt For For
DUANE A. NELLES Mgmt For For
FRANCISCO ROS Mgmt For For
BRENT SCOWCROFT Mgmt For For
MARC I. STERN Mgmt For For

02 TO RATIFY THE SELECTION OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
FISCAL YEAR ENDING SEPTEMBER 30, 2012.

03 TO HOLD AN ADVISORY VOTE ON EXECUTIVE Mgmt For For
COMPENSATION.

04 TO APPROVE AN AMENDMENT TO THE COMPANY'S Mgmt For For
RESTATED CERTIFICATE OF INCORPORATION TO
ELIMINATE THE PLURALITY VOTING PROVISION.

--------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC Agenda Number: 933613766
--------------------------------------------------------------------------------------------------------------------------
Security: G7690A118
Meeting Type: Annual
Meeting Date: 22-May-2012
Ticker: RDSB
ISIN: GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

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

1. ADOPTION OF ANNUAL REPORT & ACCOUNTS Mgmt For For

2. APPROVAL OF REMUNERATION REPORT Mgmt For For

3. APPOINTMENT OF SIR NIGEL SHEINWALD AS A Mgmt For For
DIRECTOR OF THE COMPANY

4A. RE-APPOINTMENT OF DIRECTOR: JOSEF ACKERMANN Mgmt Against Against

4B. RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT Mgmt For For

4C. RE-APPOINTMENT OF DIRECTOR: SIMON HENRY Mgmt Against Against

4D. RE-APPOINTMENT OF DIRECTOR: CHARLES O. Mgmt For For
HOLLIDAY

4E. RE-APPOINTMENT OF DIRECTOR: GERARD Mgmt For For
KLEISTERLEE

4F. RE-APPOINTMENT OF DIRECTOR: CHRISTINE Mgmt For For
MORIN-POSTEL

4G. RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA Mgmt Against Against

4H. RE-APPOINTMENT OF DIRECTOR: LINDA G. STUNTZ Mgmt For For

4I. RE-APPOINTMENT OF DIRECTOR: JEROEN VAN DER Mgmt For For
VEER

4J. RE-APPOINTMENT OF DIRECTOR: PETER VOSER Mgmt For For

4K. RE-APPOINTMENT OF DIRECTOR: HANS WIJERS Mgmt For For

5. RE-APPOINTMENT OF AUDITORS Mgmt For For

6. REMUNERATION OF AUDITORS Mgmt For For

7. AUTHORITY TO ALLOT SHARES Mgmt For For

8. DISAPPLICATION OF PRE-EMPTION RIGHTS Mgmt For For

9. AUTHORITY TO PURCHASE OWN SHARES Mgmt For For

10. AUTHORITY FOR CERTAIN DONATIONS AND Mgmt For For
EXPENDITURE

--------------------------------------------------------------------------------------------------------------------------
SANOFI, PARIS Agenda Number: 703651023
--------------------------------------------------------------------------------------------------------------------------
Security: F5548N101
Meeting Type: MIX
Meeting Date: 04-May-2012
Ticker: SAN
ISIN: FR0000120578
--------------------------------------------------------------------------------------------------------------------------

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 French Resident Shareowners must complete, Non-Voting
sign and forward the Proxy Card directly
to the sub custodian. Please contact your
Client Service Representative
to obtain the necessary card, account
details and directions. The following
applies to Non-Resident Shareowners:
Proxy Cards: Voting instructions will be
forwarded to the Global Custodians that
have become Registered Intermediaries,
on the Vote Deadline Date. In capacity as
Registered Intermediary, the Global
Custodian will sign the Proxy Card and
forward to the local custodian. If you are
unsure whether your Global
Custodian acts as Registered Intermediary,
please contact your representative

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

https://balo.journal-officiel.gouv.fr/pdf/2
012/0312/201203121200823.pdf AND
https://balo.journal-officiel.gouv.fr/pdf/2
012/0413/201204131201488.pdf

O.1 Approval of the corporate financial Mgmt For For
statements for the financial year 2011

O.2 Approval of the consolidated financial Mgmt For For
statements for the financial year 2011

O.3 Allocation of income and setting the Mgmt For For
dividend

O.4 Appointment of Mr. Laurent Attal as Board Mgmt For For
member

O.5 Renewal of term of Mr. Uwe Bicker as Board Mgmt For For
member

O.6 Renewal of term of Mr. Jean-Rene Fourtou as Mgmt For For
Board member

O.7 Renewal of term of Mrs. Claudie Haignere as Mgmt For For
Board member

O.8 Renewal of term of Mrs. Carole Piwnica as Mgmt For For
Board member

O.9 Renewal of term of Mr. Klaus Pohle as Board Mgmt For For
member

O.10 Appointment of the company Ernst & Young et Mgmt For For
Autres as principal Statutory Auditor

O.11 Appointment of the company Auditex as Mgmt For For
deputy Statutory Auditor

O.12 Ratification of the change of location of Mgmt For For
the registered office

O.13 Authorization to be granted to the Board of Mgmt For For
Directors to trade Company's shares

E.14 Delegation of authority to be granted to Mgmt For For
the Board of Directors to carry out free
allocations of shares existing or to be
issued to employees of the staff and
corporate officers of the Group or to some
of them

E.15 Powers to carry out all legal formalities Mgmt For For

CMMT PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting
RECEIPT OF ADDITIONAL URL LINK. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.

--------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) Agenda Number: 933556827
--------------------------------------------------------------------------------------------------------------------------
Security: 806857108
Meeting Type: Annual
Meeting Date: 11-Apr-2012
Ticker: SLB
ISIN: AN8068571086
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: PETER L.S. CURRIE Mgmt For For

1B. ELECTION OF DIRECTOR: TONY ISAAC Mgmt Against Against

1C. ELECTION OF DIRECTOR: K. VAMAN KAMATH Mgmt For For

1D. ELECTION OF DIRECTOR: PAAL KIBSGAARD Mgmt For For

1E. ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV Mgmt For For

1F. ELECTION OF DIRECTOR: ADRIAN LAJOUS Mgmt Against Against

1G. ELECTION OF DIRECTOR: MICHAEL E. MARKS Mgmt Against Against

1H. ELECTION OF DIRECTOR: ELIZABETH A. MOLER Mgmt For For

1I. ELECTION OF DIRECTOR: LUBNA S. OLAYAN Mgmt For For

1J. ELECTION OF DIRECTOR: L. RAFAEL REIF Mgmt Against Against

1K. ELECTION OF DIRECTOR: TORE I. SANDVOLD Mgmt Against Against

1L. ELECTION OF DIRECTOR: HENRI SEYDOUX Mgmt For For

2. TO APPROVE AN ADVISORY RESOLUTION ON Mgmt For For
EXECUTIVE COMPENSATION.

3. TO APPROVE THE COMPANY'S 2011 FINANCIAL Mgmt For For
STATEMENTS AND DECLARATIONS OF DIVIDENDS.

4. TO APPROVE THE APPOINTMENT OF THE Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.

5. TO APPROVE AMENDMENTS TO THE COMPANY'S 2004 Mgmt For For
STOCK AND DEFERRAL PLAN FOR NON-EMPLOYEE
DIRECTORS TO INCREASE THE NUMBER OF SHARES
AVAILABLE FOR ISSUANCE AND MAKE CERTAIN
TECHNICAL CHANGES.

--------------------------------------------------------------------------------------------------------------------------
SIEMENS AG, MUENCHEN Agenda Number: 703521460
--------------------------------------------------------------------------------------------------------------------------
Security: D69671218
Meeting Type: AGM
Meeting Date: 24-Jan-2012
Ticker: SIE
ISIN: DE0007236101
--------------------------------------------------------------------------------------------------------------------------

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.

For German registered shares, the shares Non-Voting
have to be registered within the company's
shareholder book. Depending on the
processing of the local sub custodian if a
client wishes to withdraw its voting
instruction due to intentions to trade/lend
their stock, a Take No Action vote must be
received by the vote deadline as displayed
on ProxyEdge to facilitate de-registration
of shares from the company's shareholder
book. Any Take No Action votes received
after the vote deadline will only be
forwarded and processed on a best effort
basis. Please contact your client services
representative if you require further
information. Thank you.

COUNTER PROPOSALS MAY BE SUBMITTED UNTIL Non-Voting
09.01.2012. 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.

01. To receive and consider the adopted Annual Non-Voting
Financial Statements of Siemens AG and the
approved Consolidated Financial Statements,
together with the Combined Management's
Discussion and Analysis of Siemens AG and
the Siemens Group, including the
Explanatory Report on the information
required pursuant to Section 289 (4) and
(5) and Section 315 (4) of the German
Commercial Code (HGB) as of September 30,
2011, as well as the Report of the
Supervisory Board, the Corporate Governance
Report, the Compensation Report and the
Compliance Report for fiscal year 2011

02. To resolve on the appropriation of net Mgmt For For
income of Siemens AG to pay a dividend: The
distributable profit of EUR 2,742,610,263
shall be appropriated as follows: Payment
of a dividend of EUR 3 per no-par share EUR
114,077,313 shall be carried forward;
Ex-dividend and payable date: January 25,
2012

03. To ratify the acts of the members of the Mgmt For For
Managing Board

04. To ratify the acts of the members of the Mgmt For For
Supervisory Board

05. To resolve on the appointment Ernst & Young Mgmt For For
GmbH Wirtschaftsprufungsgesellschaft,
Stuttgart as the independent auditors for
the audit of the Annual Financial
Statements and the Consolidated Financial
Statements and for the review of the
Interim Financial Statements

06. PLEASE NOTE THAT THIS IS A SHAREHOLDER'S Shr Against For
PROPOSAL: Amendment to the Articles of
Association of Siemens AG: In order to
increase women's presence on the
Supervisory Board, Section 11 shall be
amended as follows: Section 11(1) shall be
adjusted to ensure that at least 30 pct of
the representatives of the shareholders on
the Supervisory Board are women as of 2013
and at least 40 pct are women as of
2018.Section 11(3) shall be adjusted to
ensure that at least 30 pct of the
substitute representatives of the
shareholders on the Supervisory Board are
women as of 2013 and at least 40 pct. are
women as of 2018

--------------------------------------------------------------------------------------------------------------------------
STANDARD CHARTERED PLC, LONDON Agenda Number: 703674829
--------------------------------------------------------------------------------------------------------------------------
Security: G84228157
Meeting Type: AGM
Meeting Date: 09-May-2012
Ticker: STAN
ISIN: GB0004082847
--------------------------------------------------------------------------------------------------------------------------

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

1 To receive the Company's annual report and Mgmt For For
accounts for the financial year ended 31
December 2011 together with the reports of
the directors and auditors

2 To declare a final dividend of 51.25 US Mgmt For For
cents per ordinary share for the year ended
31 December 2011

3 To approve the directors' remuneration Mgmt For For
report for the year ended 31 December
2011, as set out on pages 126 to 151 of the
annual report and accounts

4 To elect Mr V Shankar, who has been Mgmt For For
appointed as an executive director by the
Board since the last AGM of the Company

5 To re-elect Mr S P Bertamini, an executive Mgmt For For
director

6 To re-elect Mr J S Bindra, an executive Mgmt For For
director

7 To re-elect Mr R Delbridge, a non-executive Mgmt For For
director

8 To re-elect Mr J F T Dundas, a Mgmt For For
non-executive director

9 To re-elect Miss V F Gooding CBE, a Mgmt For For
non-executive director

10 To re-elect Dr Han Seung-soo KBE, a Mgmt For For
non-executive director

11 To re-elect Mr S J Lowth, a non-executive Mgmt For For
director

12 To re-elect Mr R H P Markham, a Mgmt For For
non-executive director

13 To re-elect Ms R Markland, a non-executive Mgmt For For
director

14 To re-elect Mr R H Meddings, an executive Mgmt For For
director

15 To re-elect Mr J G H Paynter, a Mgmt For For
non-executive director

16 To re-elect Sir John Peace, as Chairman Mgmt Against Against

17 To re-elect Mr A M G Rees, an executive Mgmt For For
director

18 To re-elect Mr P A Sands, an executive Mgmt Against Against
director

19 To re-elect Mr P D Skinner, a non-executive Mgmt For For
director

20 To re-elect Mr O H J Stocken, a Mgmt For For
non-executive director

21 To re-appoint KPMG Audit Plc as auditor to Mgmt For For
the Company from the end of the AGM
until the end of next year's AGM

22 To authorise the Board to set the auditor's Mgmt For For
fees

23 That in accordance with sections 366 and Mgmt For For
367 of the Companies Act 2006, the
Company and all companies that are its
subsidiaries during the period for
which this resolution has effect are
authorised to: (A) make donations to
political parties and/or independent
election candidates not exceeding GBP
100,000 in total; (B) make donations to
political organisations other than
political parties not exceeding GBP 100,000
in total; and (C) incur political
expenditure not exceeding GBP 100,000 in
total, (as such terms are defined in
sections 363 to 365 of the Companies Act
2006) provided that the aggregate amount
of any such donations and expenditure shall
not exceed GBP 100,000 during the
period beginning with the date of passing
this resolution and expiring at the
end of the next year's AGM, unless such
authority has been CONTD

CONT CONTD previously renewed, revoked or varied Non-Voting
by the Company in a general meeting

24 That the Board be authorised to allot Mgmt For For
shares in the Company and to grant
rights to subscribe for or convert any
security into shares in the Company: (A)
up to a nominal amount of USD 238,461,246
(such amount to be restricted to the
extent that any allotments or grants are
made under paragraphs (B) or (C) so that
in total no more than USD 397,435,410 can
be allotted under paragraphs (A) and
(B) and no more than USD 794,870,820 can be
allotted under paragraphs (A), (B) and
(C)); (B) up to a nominal amount of USD
397,435,410 (such amount to be restricted
to the extent that any allotments or grants
are made under paragraphs (A) or (C) so
that in total no more than USD
397,435,410 can be allotted under
paragraphs (A) and (B) and no more than USD
794,870,820 can be allotted under
paragraphs (A), (B) and (C)) in connection
with CONTD

CONT CONTD : (i) an offer or invitation: (a) to Non-Voting
ordinary shareholders in
proportion (as nearly as may be
practicable) to their existing holdings;
and (b) to holders of other equity
securities as required by the rights of
those securities or as the Board otherwise
considers necessary, and so that the
Board may impose any limits or restrictions
and make any arrangements which it
considers necessary or appropriate to deal
with treasury shares, fractional
entitlements, record dates, legal,
regulatory or practical problems
in, or under the laws of, any territory or
any other matter; and (ii) a scrip
dividend scheme or similar arrangement
implemented in accordance with the articles
of association of the Company; (C)
comprising equity securities (as
defined in section 560(1) of the Companies
Act 2006) up to a nominal amount of USD
CONTD

CONT CONTD 794,870,820 (such amount to be Non-Voting
restricted to the extent that any
allotments or grants are made under
paragraphs (A) or (B) so that in total no
more than USD 794,870,820 can be allotted)
in connection with an offer by way of a
rights issue: (i) to ordinary shareholders
in proportion (as nearly as may be
practicable) to their existing holdings;
and (ii) to holders of other equity
securities as required by the rights of
those securities or as the Board
otherwise considers necessary, and so that
the Board may impose any limits or
restrictions and make any arrangements
which it considers necessary or appropriate
to deal with treasury shares, fractional
entitlements, record dates, legal,
regulatory or practical problems in, or
under the laws of, any territory or any
other matter; and (D) pursuant to the terms
of any CONTD

CONT CONTD existing share scheme of the Company Non-Voting
or any of its subsidiary
undertakings adopted prior to the date of
this meeting, such authorities to apply
until the end of next year's AGM (or, if
earlier, until the close of business on
8 August 2013) but, in each such case,
during this period the Company may make
offers and enter into agreements which
would, or might, require shares to be
allotted or rights to subscribe for or
convert securities into shares to
be granted after the authority ends and the
Board may allot shares or grant rights to
subscribe for or convert securities into
shares under any such offer or agreement as
if the authority had not ended

25 That the authority granted to the Board to Mgmt For For
allot shares or grant rights to
subscribe for or convert securities into
shares up to a nominal amount of USD
238,461,246 pursuant to paragraph (A) of
resolution 24 be extended by the
addition of such number of ordinary shares
of USD 0.50 each representing the nominal
amount of the Company's share capital
repurchased by the Company under the
authority granted pursuant to resolution
27, to the extent that such extension
would not result in the authority to allot
shares or grant rights to subscribe for
or convert securities into shares pursuant
to resolution 24 exceeding USD
794,870,820

26 That if resolution 24 is passed, the Board Mgmt For For
be given power to allot equity
securities (as defined in the Companies Act
2006) for cash under the authority
given by that resolution and/or sell
ordinary shares held by the Company as
treasury shares for cash as if section 561
of the Companies Act 2006 did not apply
to such allotment or sale, such power to be
limited: (A) to the allotment of equity
securities and sale of treasury shares for
cash in connection with an offer of, or
invitation to apply for, equity securities
(but in the case of the authority granted
under paragraph (C) of resolution 24, by
way of a rights issue only): (i) to
ordinary shareholders in
proportion (as nearly as may be
practicable) to their existing holdings;
and (ii) to holders of other equity
securities as required by the rights of
those securities CONTD

CONT CONTD or, as the Board otherwise considers Non-Voting
necessary, and so that the Board may
impose any limits or restrictions and make
any arrangements which it considers
necessary or appropriate to deal with
treasury shares, fractional entitlements,
record dates, legal, regulatory or
practical problems in, or under the laws
of, any territory or any other matter; and
(B) in the case of the authority granted
under paragraph (A) of resolution 24 and/or
in the case of any sale of treasury shares
for cash, to the allotment (otherwise than
under paragraph (A) above) of equity
securities or sale of treasury shares up to
a nominal amount of USD 59,615,311, such
power to apply until the end of next
year's AGM (or, if earlier, until the close
of business on 8 August 2013) but, in
each case, during this period the Company
may make offers, and CONTD

CONT CONTD enter into agreements, which would, Non-Voting
or might, require equity securities to be
allotted (and treasury shares to be sold)
after the power ends and the Board may
allot equity securities (and sell treasury
shares) under any such offer or agreement
as if the power had not ended

27 That the Company be authorised to make Mgmt For For
market purchases (as defined in the
Companies Act 2006) of its ordinary shares
of USD 0.50 each provided that: (A) the
Company does not purchase more than
238,461,246 shares under this
authority; (B) the Company does not pay
less for each share (before expenses) than
USD 0.50 (or the equivalent in the currency
in which the purchase is made,
calculated by reference to a spot exchange
rate for the purchase of US dollars with
such other currency as displayed on the
appropriate page of the Reuters screen at
or around 11.00am London time on the
business day before the day the Company
agrees to buy the shares); and (C) the
Company does not pay more for each share
(before expenses) than five per cent over
the average of the middle market prices of
the ordinary shares according to the CONTD

CONT CONTD Daily Official List of the London Non-Voting
Stock Exchange for the five business days
immediately before the date on which the
Company agrees to buy the shares,
such authority to apply until the end of
next year's AGM (or, if earlier, until
the close of business on 8 August 2013) but
during this period the Company may agree to
purchase shares where the purchase may not
be completed (fully or partly) until
after the authority ends and the Company
may make a purchase of ordinary shares in
accordance with any such agreement as if
the authority had not ended

28 That the Company be authorised, to make Mgmt For For
market purchases (as defined in the
Companies Act 2006) of up to 477,500
preference shares of USD 5.00 each and up
to 195,285,000 preference shares of GBP
1.00 each provided that: (A) the Company
does not pay less for each share (before
expenses) than the nominal value of the
share (or the equivalent in the currency in
which the purchase is made, calculated by
reference to the spot exchange rate for the
purchase of the currency in which the
relevant share is denominated with such
other currency as displayed on the
appropriate page of the Reuters screen at
or around 11.00am London time on the
business day before the day the Company
agrees to buy the shares); and (B) the
Company does not pay more for each
share (before expenses) than 25 per cent
over the average of the middle market
CONTD

CONT CONTD prices of such shares according to Non-Voting
the Daily Official List of the London
Stock Exchange for the ten business days
immediately before the date on which the
Company agrees to buy the shares, such
authority to apply until the end of next
year's AGM (or, if earlier, until the close
of business on 8 August 2013) but during
this period the Company may agree to
purchase shares where the purchase may not
be completed (fully or partly) until after
the authority ends and the Company may
make a purchase of shares in accordance
with any such agreement as if the authority
had not ended

29 That a general meeting other than an annual Mgmt Against Against
general meeting may be called on not less
than 14 clear days' notice

--------------------------------------------------------------------------------------------------------------------------
SUPERMEDIA INC Agenda Number: 933595475
--------------------------------------------------------------------------------------------------------------------------
Security: 868447103
Meeting Type: Annual
Meeting Date: 23-May-2012
Ticker: SPMD
ISIN: US8684471035
--------------------------------------------------------------------------------------------------------------------------

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

1. DIRECTOR
EDWARD J. BAYONE Mgmt For For
ROBERT C. BLATTBERG Mgmt For For
CHARLES B. CARDEN Mgmt For For
THOMAS D. GARDNER Mgmt For For
DAVID E. HAWTHORNE Mgmt For For
PETER J. MCDONALD Mgmt For For
THOMAS S. ROGERS Mgmt For For
JOHN SLATER Mgmt For For
DOUGLAS D. WHEAT Mgmt For For

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

3. RATIFICATION OF APPOINTMENT OF ERNST & Mgmt For For
YOUNG LLP AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2012.

--------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED Agenda Number: 933556245
--------------------------------------------------------------------------------------------------------------------------
Security: 882508104
Meeting Type: Annual
Meeting Date: 19-Apr-2012
Ticker: TXN
ISIN: US8825081040
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: R.W. BABB, JR. Mgmt For For

1B. ELECTION OF DIRECTOR: D.A. CARP Mgmt For For

1C. ELECTION OF DIRECTOR: C.S. COX Mgmt For For

1D. ELECTION OF DIRECTOR: P.H. PATSLEY Mgmt For For

1E. ELECTION OF DIRECTOR: R.E. SANCHEZ Mgmt For For

1F. ELECTION OF DIRECTOR: W.R. SANDERS Mgmt For For

1G. ELECTION OF DIRECTOR: R.J. SIMMONS Mgmt For For

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

1I. ELECTION OF DIRECTOR: C.T. WHITMAN Mgmt For For

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

3. BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
ERNST & YOUNG LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2012.

--------------------------------------------------------------------------------------------------------------------------
THE ESTEE LAUDER COMPANIES INC. Agenda Number: 933510249
--------------------------------------------------------------------------------------------------------------------------
Security: 518439104
Meeting Type: Annual
Meeting Date: 11-Nov-2011
Ticker: EL
ISIN: US5184391044
--------------------------------------------------------------------------------------------------------------------------

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

01 DIRECTOR
CHARLENE BARSHEFSKY Mgmt For For
WEI SUN CHRISTIANSON Mgmt For For
FABRIZIO FREDA Mgmt Withheld Against
JANE LAUDER Mgmt Withheld Against
LEONARD A. LAUDER Mgmt Withheld Against

02 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt Against Against

03 ADVISORY VOTE ON THE FREQUENCY OF THE Mgmt 1 Year For
ADVISORY VOTE ON EXECUTIVE COMPENSATION.

04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS Mgmt For For
INDEPENDENT AUDITORS FOR THE 2012 FISCAL
YEAR.

--------------------------------------------------------------------------------------------------------------------------
THE PNC FINANCIAL SERVICES GROUP, INC. Agenda Number: 933563783
--------------------------------------------------------------------------------------------------------------------------
Security: 693475105
Meeting Type: Annual
Meeting Date: 24-Apr-2012
Ticker: PNC
ISIN: US6934751057
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: RICHARD O. BERNDT Mgmt For For

1B. ELECTION OF DIRECTOR: CHARLES E. BUNCH Mgmt For For

1C. ELECTION OF DIRECTOR: PAUL W. CHELLGREN Mgmt For For

1D. ELECTION OF DIRECTOR: KAY COLES JAMES Mgmt For For

1E. ELECTION OF DIRECTOR: RICHARD B. KELSON Mgmt For For

1F. ELECTION OF DIRECTOR: BRUCE C. LINDSAY Mgmt For For

1G. ELECTION OF DIRECTOR: ANTHONY A. MASSARO Mgmt For For

1H. ELECTION OF DIRECTOR: JANE G. PEPPER Mgmt For For

1I. ELECTION OF DIRECTOR: JAMES E. ROHR Mgmt Against Against

1J. ELECTION OF DIRECTOR: DONALD J. SHEPARD Mgmt For For

1K. ELECTION OF DIRECTOR: LORENE K. STEFFES Mgmt For For

1L. ELECTION OF DIRECTOR: DENNIS F. STRIGL Mgmt For For

1M. ELECTION OF DIRECTOR: THOMAS J. USHER Mgmt For For

1N. ELECTION OF DIRECTOR: GEORGE H. WALLS, JR. Mgmt For For

1O. ELECTION OF DIRECTOR: HELGE H. WEHMEIER Mgmt For For

2. RATIFICATION OF THE AUDIT COMMITTEE'S Mgmt For For
SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
PNC'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2012.

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

--------------------------------------------------------------------------------------------------------------------------
VALEANT PHARMACEUTICALS INTERNATIONAL Agenda Number: 933626054
--------------------------------------------------------------------------------------------------------------------------
Security: 91911K102
Meeting Type: Annual
Meeting Date: 30-May-2012
Ticker: VRX
ISIN: CA91911K1021
--------------------------------------------------------------------------------------------------------------------------

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

01 DIRECTOR
RONALD H. FARMER Mgmt For For
ROBERT A. INGRAM Mgmt For For
THEO MELAS-KYRIAZI Mgmt For For
G. MASON MORFIT Mgmt For For
LAURENCE E. PAUL Mgmt For For
J. MICHAEL PEARSON Mgmt For For
ROBERT N. POWER Mgmt For For
NORMA A. PROVENCIO Mgmt For For
LLOYD M. SEGAL Mgmt For For
KATHARINE STEVENSON Mgmt For For

02 THE APPROVAL OF THE COMPENSATION OF OUR Mgmt For For
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.

03 TO APPOINT PRICEWATERHOUSECOOPERS LLP Mgmt For For
(UNITED STATES) AS THE AUDITORS FOR THE
COMPANY TO HOLD OFFICE UNTIL THE CLOSE OF
THE 2013 ANNUAL MEETING OF SHAREHOLDERS AND
TO AUTHORIZE THE COMPANY'S BOARD OF
DIRECTORS TO FIX THE AUDITORS'
REMUNERATION.

--------------------------------------------------------------------------------------------------------------------------
VERTEX PHARMACEUTICALS INCORPORATED Agenda Number: 933606165
--------------------------------------------------------------------------------------------------------------------------
Security: 92532F100
Meeting Type: Annual
Meeting Date: 16-May-2012
Ticker: VRTX
ISIN: US92532F1003
--------------------------------------------------------------------------------------------------------------------------

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

1. DIRECTOR
JEFFREY M. LEIDEN Mgmt Withheld Against
BRUCE I. SACHS Mgmt Withheld Against

2. THE APPROVAL OF THE AMENDMENT TO OUR Mgmt Against Against
AMENDED AND RESTATED 2006 STOCK AND OPTION
PLAN THAT INCREASES THE NUMBER OF SHARES OF
COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER
THE PLAN BY 3,000,000.

3. THE APPROVAL OF THE AMENDMENT TO OUR Mgmt For For
EMPLOYEE STOCK PURCHASE PLAN THAT INCREASES
THE NUMBER OF SHARES OF COMMON STOCK
AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
2,500,000.

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, 2012.

5. ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION Mgmt Against Against
PROGRAM.

--------------------------------------------------------------------------------------------------------------------------
VMWARE, INC. Agenda Number: 933607446
--------------------------------------------------------------------------------------------------------------------------
Security: 928563402
Meeting Type: Annual
Meeting Date: 31-May-2012
Ticker: VMW
ISIN: US9285634021
--------------------------------------------------------------------------------------------------------------------------

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

2. TO APPROVE, ON AN ADVISORY BASIS, THE Mgmt For For
COMPENSATION OF VMWARE NAMED EXECUTIVE
OFFICERS AS DESCRIBED IN VMWARE'S PROXY
STATEMENT.

3. TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For
COMMITTEE OF VMWARE'S BOARD OF DIRECTORS OF
PRICEWATERHOUSECOOPERS LLP AS VMWARE'S
INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2012.

--------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC, NEWBURY BERKSHIRE Agenda Number: 703181797
--------------------------------------------------------------------------------------------------------------------------
Security: G93882135
Meeting Type: AGM
Meeting Date: 26-Jul-2011
Ticker: VOD
ISIN: GB00B16GWD56
--------------------------------------------------------------------------------------------------------------------------

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

1 To receive the Company's accounts and Mgmt For For
reports of the directors and the
auditor for the year ended 31 March 2011

2 To elect Gerard Kleisterlee as a director Mgmt For For

3 To re-elect John Buchanan as a director Mgmt For For

4 To re-elect Vittorio Colao as a director Mgmt For For

5 To re-elect Michel Combes as a director Mgmt For For

6 To re-elect Andy Halford as a director Mgmt Against Against

7 To re-elect Stephen Pusey as a director Mgmt For For

8 To elect Renee James as a director Mgmt For For

9 To re-elect Alan Jebson as a director Mgmt For For

10 To re-elect Samuel Jonah as a director Mgmt For For

11 To re-elect Nick Land as a director Mgmt For For

12 To re-elect Anne Lauvergeon as a director Mgmt Against Against

13 To re-elect Luc Vandevelde as a director Mgmt For For

14 To re-elect Anthony Watson as a director Mgmt For For

15 To re-elect Philip Yea as a director Mgmt For For

16 To approve a final dividend of 6.05p per Mgmt For For
ordinary share

17 To approve the Remuneration Report of the Mgmt For For
Board for the year ended 31 March 2011

18 To re-appoint Deloitte LLP as auditor Mgmt For For

19 To authorise the Audit Committee to Mgmt For For
determine the remuneration of the auditor

20 To authorise the directors to allot shares Mgmt For For

21 To authorise the directors to dis-apply Mgmt For For
pre-emption rights

22 To authorise the Company to purchase its Mgmt For For
own shares (section 701. Companies Act
2006)

23 To authorise the calling of a general Mgmt Against Against
meeting other than an Annual General
Meeting on not less than 14 clear days'
notice

Loomis Sayles Growth Fund
--------------------------------------------------------------------------------------------------------------------------
ALTERA CORPORATION Agenda Number: 933574849
--------------------------------------------------------------------------------------------------------------------------
Security: 021441100
Meeting Type: Annual
Meeting Date: 08-May-2012
Ticker: ALTR
ISIN: US0214411003
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: JOHN P. DAANE Mgmt For For

1B. ELECTION OF DIRECTOR: T. MICHAEL NEVENS Mgmt For For

1C. ELECTION OF DIRECTOR: ELISHA W. FINNEY Mgmt For For

1D. ELECTION OF DIRECTOR: KEVIN MCGARITY Mgmt For For

1E. ELECTION OF DIRECTOR: KRISH A. PRABHU Mgmt For For

1F. ELECTION OF DIRECTOR: JOHN SHOEMAKER Mgmt For For

1G. ELECTION OF DIRECTOR: THOMAS H. WAECHTER Mgmt For For

1H. ELECTION OF DIRECTOR: SUSAN WANG Mgmt For For

2. TO APPROVE AN AMENDMENT TO THE 2005 EQUITY Mgmt For For
INCENTIVE PLAN TO INCREASE BY 7,000,000 THE
NUMBER OF SHARES OF COMMON STOCK RESERVED
FOR ISSUANCE UNDER THE PLAN.

3. TO APPROVE A SECOND AMENDMENT TO THE 2005 Mgmt For For
EQUITY INCENTIVE PLAN REGARDING
NON-EMPLOYEE DIRECTOR EQUITY AWARDS.

4. TO APPROVE AN AMENDMENT TO THE 1987 Mgmt For For
EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY
1,000,000 THE NUMBER OF SHARES OF COMMON
STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.

5. TO APPROVE AMENDMENTS TO OUR AMENDED AND Mgmt For For
RESTATED CERTIFICATE OF INCORPORATION AND
BYLAWS TO ALLOW ACTION BY WRITTEN CONSENT
OF STOCKHOLDERS.

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

7. TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2012.

--------------------------------------------------------------------------------------------------------------------------
AMAZON.COM, INC. Agenda Number: 933600113
--------------------------------------------------------------------------------------------------------------------------
Security: 023135106
Meeting Type: Annual
Meeting Date: 24-May-2012
Ticker: AMZN
ISIN: US0231351067
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: JEFFREY P. BEZOS Mgmt For For

1B. ELECTION OF DIRECTOR: TOM A. ALBERG Mgmt For For

1C. ELECTION OF DIRECTOR: JOHN SEELY BROWN Mgmt For For

1D. ELECTION OF DIRECTOR: WILLIAM B. GORDON Mgmt For For

1E. ELECTION OF DIRECTOR: JAMIE S. GORELICK Mgmt For For

1F. ELECTION OF DIRECTOR: BLAKE G. KRIKORIAN Mgmt For For

1G. ELECTION OF DIRECTOR: ALAIN MONIE Mgmt For For

1H. ELECTION OF DIRECTOR: JONATHAN J. Mgmt For For
RUBINSTEIN

1I. ELECTION OF DIRECTOR: THOMAS O. RYDER Mgmt Against Against

1J. ELECTION OF DIRECTOR: PATRICIA Q. Mgmt For For
STONESIFER

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

3. APPROVAL OF THE MATERIAL TERMS OF THE Mgmt For For
PERFORMANCE GOALS, AS AMENDED, PURSUANT TO
SECTION 162(M) OF THE INTERNAL REVENUE CODE
IN OUR 1997 STOCK INCENTIVE PLAN

4. SHAREHOLDER PROPOSAL REGARDING AN Shr Against For
ASSESSMENT AND REPORT ON CLIMATE CHANGE

5. SHAREHOLDER PROPOSAL CALLING FOR CERTAIN Shr For Against
DISCLOSURES REGARDING CORPORATE POLITICAL
CONTRIBUTIONS

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

2. RATIFICATION OF APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2012.

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

4. APPROVAL OF PERFORMANCE GOALS AND AWARD Mgmt For For
LIMITS UNDER 2007 INCENTIVE COMPENSATION
PLAN.

5. SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE Shr Against For
VOTING FOR DIRECTORS.

6. SHAREHOLDER PROPOSAL RELATING TO SEPARATION Shr For Against
OF CHAIRMAN AND CEO ROLES.

--------------------------------------------------------------------------------------------------------------------------
AMGEN INC. Agenda Number: 933583937
--------------------------------------------------------------------------------------------------------------------------
Security: 031162100
Meeting Type: Annual
Meeting Date: 23-May-2012
Ticker: AMGN
ISIN: US0311621009
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: DR. DAVID BALTIMORE Mgmt For For

1B. ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, Mgmt For For
JR.

1C. ELECTION OF DIRECTOR: MR. ROBERT A. BRADWAY Mgmt For For

1D. ELECTION OF DIRECTOR: MR. FRANCOIS DE Mgmt For For
CARBONNEL

1E. ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN Mgmt Against Against

1F. ELECTION OF DIRECTOR: DR. REBECCA M. Mgmt For For
HENDERSON

1G. ELECTION OF DIRECTOR: MR. FRANK C. Mgmt Against Against
HERRINGER

1H. ELECTION OF DIRECTOR: DR. TYLER JACKS Mgmt For For

1I. ELECTION OF DIRECTOR: DR. GILBERT S. OMENN Mgmt For For

1J. ELECTION OF DIRECTOR: MS. JUDITH C. PELHAM Mgmt For For

1K. ELECTION OF DIRECTOR: ADM. J. PAUL REASON, Mgmt Against Against
USN (RETIRED)

1L. ELECTION OF DIRECTOR: MR. LEONARD D. Mgmt Against Against
SCHAEFFER

1M. ELECTION OF DIRECTOR: MR. KEVIN W. SHARER Mgmt For For

1N. ELECTION OF DIRECTOR: DR. RONALD D. SUGAR Mgmt Against Against

2. TO RATIFY THE SELECTION OF ERNST & YOUNG Mgmt For For
LLP AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2012.

3. ADVISORY VOTE TO APPROVE OUR EXECUTIVE Mgmt Against Against
COMPENSATION.

4. TO APPROVE AN AMENDMENT TO OUR RESTATED Mgmt For For
CERTIFICATE OF INCORPORATION TO AUTHORIZE
STOCKHOLDER ACTION BY WRITTEN CONSENT.

5A. STOCKHOLDER PROPOSAL #1 (INDEPENDENT Shr For Against
CHAIRMAN OF THE BOARD).

5B. STOCKHOLDER PROPOSAL #2 (TRANSPARENCY IN Shr Against For
ANIMAL USE).

5C. STOCKHOLDER PROPOSAL #3 (REQUEST FOR Shr Against For
DISCLOSURE OF LOBBYING POLICIES AND
PRACTICES).

5D. STOCKHOLDER PROPOSAL #4 (CEO TO SERVE ON A Shr Against For
MAXIMUM OF ONE OTHER BOARD).

--------------------------------------------------------------------------------------------------------------------------
ANALOG DEVICES, INC. Agenda Number: 933549795
--------------------------------------------------------------------------------------------------------------------------
Security: 032654105
Meeting Type: Annual
Meeting Date: 13-Mar-2012
Ticker: ADI
ISIN: US0326541051
--------------------------------------------------------------------------------------------------------------------------

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

1A ELECTION OF DIRECTOR: RAY STATA Mgmt For For

1B ELECTION OF DIRECTOR: JERALD G. FISHMAN Mgmt For For

1C ELECTION OF DIRECTOR: JAMES A. CHAMPY Mgmt For For

1D ELECTION OF DIRECTOR: JOHN C. HODGSON Mgmt For For

1E ELECTION OF DIRECTOR: YVES-ANDRE ISTEL Mgmt For For

1F ELECTION OF DIRECTOR: NEIL NOVICH Mgmt For For

1G ELECTION OF DIRECTOR: F. GRANT SAVIERS Mgmt For For

1H ELECTION OF DIRECTOR: PAUL J. SEVERINO Mgmt For For

1I ELECTION OF DIRECTOR: KENTON J. SICCHITANO Mgmt For For

02 TO CONSIDER A NON-BINDING "SAY ON PAY" VOTE Mgmt Against Against
REGARDING THE COMPENSATION OF OUR NAMED
EXECUTIVE OFFICERS, AS DESCRIBED IN THE
COMPENSATION DISCUSSION AND ANALYSIS,
EXECUTIVE COMPENSATION TABLES AND
ACCOMPANYING NARRATIVE DISCLOSURES IN OUR
PROXY STATEMENT.

03 TO RATIFY THE SELECTION OF ERNST & YOUNG Mgmt For For
LLP AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
NOVEMBER 3, 2012.

--------------------------------------------------------------------------------------------------------------------------
AUTOMATIC DATA PROCESSING, INC. Agenda Number: 933510364
--------------------------------------------------------------------------------------------------------------------------
Security: 053015103
Meeting Type: Annual
Meeting Date: 08-Nov-2011
Ticker: ADP
ISIN: US0530151036
--------------------------------------------------------------------------------------------------------------------------

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

01 DIRECTOR
GREGORY D. BRENNEMAN Mgmt For For
LESLIE A. BRUN Mgmt For For
GARY C. BUTLER Mgmt For For
RICHARD T. CLARK Mgmt For For
ERIC C. FAST Mgmt For For
LINDA R. GOODEN Mgmt For For
R. GLENN HUBBARD Mgmt For For
JOHN P. JONES Mgmt For For
ENRIQUE T. SALEM Mgmt For For
GREGORY L. SUMME Mgmt For For

02 APPOINTMENT OF DELOITTE & TOUCHE LLP. Mgmt For For

03 ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt For For

04 ADVISORY VOTE ON FREQUENCY OF FUTURE Mgmt 3 Years Against
ADVISORY VOTES ON EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
BLUE NILE, INC. Agenda Number: 933606406
--------------------------------------------------------------------------------------------------------------------------
Security: 09578R103
Meeting Type: Annual
Meeting Date: 17-May-2012
Ticker: NILE
ISIN: US09578R1032
--------------------------------------------------------------------------------------------------------------------------

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

1. DIRECTOR
MICHAEL POTTER Mgmt For For
STEVE SCHEID Mgmt For For
MARY ALICE TAYLOR Mgmt For For

2. VOTE TO RATIFY DELOITTE & TOUCHE LLP AS Mgmt For For
BLUE NILE'S INDEPENDENT AUDITOR FOR THE
FISCAL YEAR ENDING DECEMBER 30, 2012

3. ADVISORY VOTE APPROVING EXECUTIVE Mgmt For For
COMPENSATION

--------------------------------------------------------------------------------------------------------------------------
CISCO SYSTEMS, INC. Agenda Number: 933516885
--------------------------------------------------------------------------------------------------------------------------
Security: 17275R102
Meeting Type: Annual
Meeting Date: 07-Dec-2011
Ticker: CSCO
ISIN: US17275R1023
--------------------------------------------------------------------------------------------------------------------------

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

1A ELECTION OF DIRECTOR: CAROL A. BARTZ Mgmt For For

1B ELECTION OF DIRECTOR: M. MICHELE BURNS Mgmt For For

1C ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS Mgmt For For

1D ELECTION OF DIRECTOR: LARRY R. CARTER Mgmt For For

1E ELECTION OF DIRECTOR: JOHN T. CHAMBERS Mgmt For For

1F ELECTION OF DIRECTOR: BRIAN L. HALLA Mgmt For For

1G ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY Mgmt Against Against

1H ELECTION OF DIRECTOR: RICHARD M. KOVACEVICH Mgmt Against Against

1I ELECTION OF DIRECTOR: RODERICK C. MCGEARY Mgmt For For

1J ELECTION OF DIRECTOR: ARUN SARIN Mgmt For For

1K ELECTION OF DIRECTOR: STEVEN M. WEST Mgmt For For

1L ELECTION OF DIRECTOR: JERRY YANG Mgmt Against Against

2 APPROVAL OF AMENDMENT AND RESTATEMENT OF Mgmt For For
THE CISCO 2005 STOCK INCENTIVE PLAN.

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

4 RECOMMENDATION, ON AN ADVISORY BASIS, ON Mgmt 3 Years Against
THE FREQUENCY OF EXECUTIVE COMPENSATION
VOTES.

5 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP Mgmt For For
AS CISCO'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL 2012.

6 APPROVAL TO AMEND CISCO'S BYLAWS TO Shr Against For
ESTABLISH A BOARD COMMITTEE ON
ENVIRONMENTAL SUSTAINABILITY.

7 APPROVAL TO REQUIRE THE BOARD TO PUBLISH Shr For Against
INTERNET FRAGMENTATION REPORT TO
SHAREHOLDERS WITHIN SIX MONTHS.

8 APPROVAL TO REQUIRE THAT CISCO EXECUTIVES Shr Against For
RETAIN A SIGNIFICANT PERCENTAGE OF STOCK
UNTIL TWO YEARS FOLLOWING TERMINATION.

--------------------------------------------------------------------------------------------------------------------------
DIAGEO PLC Agenda Number: 933508650
--------------------------------------------------------------------------------------------------------------------------
Security: 25243Q205
Meeting Type: Annual
Meeting Date: 19-Oct-2011
Ticker: DGE
ISIN: US25243Q2057
--------------------------------------------------------------------------------------------------------------------------

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

01 REPORT AND ACCOUNTS 2011. Mgmt For For

02 DIRECTORS' REMUNERATION REPORT 2011. Mgmt Against Against

03 DECLARATION OF FINAL DIVIDEND. Mgmt For For

04 RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. Mgmt For For
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)

05 RE-ELECTION OF LM DANON AS A DIRECTOR. Mgmt For For
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)

06 RE-ELECTION OF LORD DAVIES AS A DIRECTOR. Mgmt For For
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)

07 RE-ELECTION OF BD HOLDEN AS A DIRECTOR. Mgmt For For
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)

08 RE-ELECTION OF DR FB HUMER AS A DIRECTOR. Mgmt Against Against
(CHAIRMAN OF THE NOMINATION COMMITTEE)

09 RE-ELECTION OF D MAHLAN AS A DIRECTOR. Mgmt Against Against
(EXECUTIVE COMMITTEE)

10 RE-ELECTION OF PG SCOTT AS A DIRECTOR. Mgmt For For
(AUDIT (CHAIRMAN OF THE COMMITTEE),
NOMINATION & REMUNERATION COMMITTEE)

11 RE-ELECTION OF HT STITZER AS A DIRECTOR. Mgmt For For
(AUDIT, NOMINATION & REMUNERATION
COMMITTEE)

12 RE-ELECTION OF PS WALSH AS A DIRECTOR. Mgmt For For
(CHAIRMAN OF THE EXECUTIVE COMMITTEE)

13 RE-APPOINTMENT OF AUDITOR. Mgmt For For

14 REMUNERATION OF AUDITOR. Mgmt For For

15 AUTHORITY TO ALLOT SHARES. Mgmt For For

16 DISAPPLICATION OF PRE-EMPTION RIGHTS. Mgmt For For

17 AUTHORITY TO PURCHASE OWN ORDINARY SHARES. Mgmt For For

18 AUTHORITY TO MAKE POLITICAL DONATIONS Mgmt For For
AND/OR TO INCUR POLITICAL EXPENDITURE IN
THE EU.

19 REDUCED NOTICE OF A GENERAL MEETING OTHER Mgmt Against Against
THAN AN ANNUAL GENERAL MEETING.

--------------------------------------------------------------------------------------------------------------------------
EXPEDITORS INT'L OF WASHINGTON, INC. Agenda Number: 933562717
--------------------------------------------------------------------------------------------------------------------------
Security: 302130109
Meeting Type: Annual
Meeting Date: 02-May-2012
Ticker: EXPD
ISIN: US3021301094
--------------------------------------------------------------------------------------------------------------------------

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

1A ELECTION OF DIRECTOR: MARK A. EMMERT Mgmt For For

1B ELECTION OF DIRECTOR: R. JORDAN GATES Mgmt Against Against

1C ELECTION OF DIRECTOR: DAN P. KOURKOUMELIS Mgmt For For

1D ELECTION OF DIRECTOR: MICHAEL J. MALONE Mgmt For For

1E ELECTION OF DIRECTOR: JOHN W. MEISENBACH Mgmt For For

1F ELECTION OF DIRECTOR: PETER J. ROSE Mgmt Against Against

1G ELECTION OF DIRECTOR: JAMES L. K. WANG Mgmt Against Against

1H ELECTION OF DIRECTOR: ROBERT R. WRIGHT Mgmt For For

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

3 TO APPROVE AND RATIFY THE ADOPTION OF THE Mgmt For For
2012 STOCK OPTION PLAN.

4 TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING
DECEMBER 31, 2012.

5 TO CONSIDER A SHAREHOLDER PROPOSAL TO ADOPT Shr For Against
AN INDEPENDENT BOARD CHAIRMAN POLICY.

--------------------------------------------------------------------------------------------------------------------------
FACTSET RESEARCH SYSTEMS INC. Agenda Number: 933518435
--------------------------------------------------------------------------------------------------------------------------
Security: 303075105
Meeting Type: Annual
Meeting Date: 13-Dec-2011
Ticker: FDS
ISIN: US3030751057
--------------------------------------------------------------------------------------------------------------------------

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

01 DIRECTOR
ROBIN A. ABRAMS Mgmt For For
MICHAEL F. DICHRISTINA Mgmt For For
WALTER F. SIEBACKER Mgmt For For

02 TO RATIFY THE APPOINTMENT OF THE ACCOUNTING Mgmt For For
FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR FISCAL 2012.

03 TO APPROVE AN AMENDMENT TO THE COMPANY'S Mgmt Against Against
RESTATED CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED SHARES OF
THE COMPANY'S COMMON STOCK FROM 100,000,000
TO 150,000,000.

04 TO APPROVE, BY NON-BINDING VOTE, THE Mgmt For For
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.

05 TO RECOMMEND, BY NON-BINDING VOTE, THE Mgmt 3 Years Against
FREQUENCY OF EXECUTIVE COMPENSATION VOTING.

--------------------------------------------------------------------------------------------------------------------------
FRANKLIN RESOURCES, INC. Agenda Number: 933545305
--------------------------------------------------------------------------------------------------------------------------
Security: 354613101
Meeting Type: Annual
Meeting Date: 14-Mar-2012
Ticker: BEN
ISIN: US3546131018
--------------------------------------------------------------------------------------------------------------------------

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

1A ELECTION OF DIRECTOR: SAMUEL H. ARMACOST Mgmt For For

1B ELECTION OF DIRECTOR: CHARLES CROCKER Mgmt For For

1C ELECTION OF DIRECTOR: JOSEPH R. HARDIMAN Mgmt For For

1D ELECTION OF DIRECTOR: CHARLES B. JOHNSON Mgmt For For

1E ELECTION OF DIRECTOR: GREGORY E. JOHNSON Mgmt For For

1F ELECTION OF DIRECTOR: RUPERT H. JOHNSON, Mgmt For For
JR.

1G ELECTION OF DIRECTOR: MARK C. PIGOTT Mgmt For For

1H ELECTION OF DIRECTOR: CHUTTA RATNATHICAM Mgmt For For

1I ELECTION OF DIRECTOR: LAURA STEIN Mgmt For For

1J ELECTION OF DIRECTOR: ANNE M. TATLOCK Mgmt For For

1K ELECTION OF DIRECTOR: GEOFFREY Y. YANG Mgmt For For

02 TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
30, 2012.

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

2. THE RATIFICATION OF THE APPOINTMENT OF Mgmt For For
ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2012.

4. THE APPROVAL OF GOOGLE'S 2012 STOCK PLAN. Mgmt Against Against

5. THE APPROVAL OF GOOGLE'S 2012 INCENTIVE Mgmt Against Against
COMPENSATION PLAN FOR EMPLOYEES AND
CONSULTANTS OF MOTOROLA MOBILITY.

6. A STOCKHOLDER PROPOSAL REGARDING AN Shr Against For
ADVISORY VOTE ON POLITICAL CONTRIBUTIONS,
IF PROPERLY PRESENTED AT THE MEETING.

7. A STOCKHOLDER PROPOSAL REGARDING MANDATORY Shr Against For
ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS,
IF PROPERLY PRESENTED AT THE MEETING.

8. A STOCKHOLDER PROPOSAL REGARDING EQUAL Shr For Against
SHAREHOLDER VOTING, IF PROPERLY PRESENTED
AT THE MEETING.

--------------------------------------------------------------------------------------------------------------------------
GREENHILL & CO., INC. Agenda Number: 933557273
--------------------------------------------------------------------------------------------------------------------------
Security: 395259104
Meeting Type: Annual
Meeting Date: 18-Apr-2012
Ticker: GHL
ISIN: US3952591044
--------------------------------------------------------------------------------------------------------------------------

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

1. DIRECTOR
ROBERT F. GREENHILL Mgmt For For
SCOTT L. BOK Mgmt For For
ROBERT T. BLAKELY Mgmt Withheld Against
JOHN C. DANFORTH Mgmt For For
STEVEN F. GOLDSTONE Mgmt Withheld Against
STEPHEN L. KEY Mgmt Withheld Against

2. RATIFICATION OF THE SELECTION OF ERNST & Mgmt For For
YOUNG LLP TO SERVE AS GREENHILL'S AUDITORS
FOR THE YEAR ENDING DECEMBER 31, 2012.

3. APPROVAL, BY NON-BINDING VOTE, OF Mgmt Against Against
GREENHILL'S EXECUTIVE COMPENSATION.

--------------------------------------------------------------------------------------------------------------------------
LEGG MASON, INC. Agenda Number: 933479847
--------------------------------------------------------------------------------------------------------------------------
Security: 524901105
Meeting Type: Annual
Meeting Date: 26-Jul-2011
Ticker: LM
ISIN: US5249011058
--------------------------------------------------------------------------------------------------------------------------

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

1 DIRECTOR
HAROLD L. ADAMS Mgmt Withheld Against
JOHN T. CAHILL Mgmt Withheld Against
MARK R. FETTING Mgmt For For
MARGARET M. RICHARDSON Mgmt For For
KURT L. SCHMOKE Mgmt Withheld Against

2 AMENDMENT AND RE-APPROVAL OF THE LEGG Mgmt Against Against
MASON, INC. 1996 EQUITY INCENTIVE PLAN;

3 AMENDMENT OF THE LEGG MASON, INC. ARTICLES Mgmt For For
OF INCORPORATION TO PROVIDE FOR THE ANNUAL
ELECTION OF DIRECTORS;

4 AN ADVISORY VOTE ON THE COMPENSATION OF THE Mgmt Against Against
COMPANY'S NAMED EXECUTIVE OFFICERS;

5 AN ADVISORY VOTE ON FREQUENCY OF ADVISORY Mgmt 1 Year For
VOTES ON THE COMPENSATION OF THE COMPANY'S
NAMED EXECUTIVE OFFICERS;

6 RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM;

--------------------------------------------------------------------------------------------------------------------------
LOWE'S COMPANIES, INC. Agenda Number: 933605911
--------------------------------------------------------------------------------------------------------------------------
Security: 548661107
Meeting Type: Annual
Meeting Date: 01-Jun-2012
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
LEONARD L. BERRY Mgmt For For
PETER C. BROWNING Mgmt Withheld Against
RICHARD W. DREILING Mgmt For For
DAWN E. HUDSON Mgmt Withheld Against
ROBERT L. JOHNSON Mgmt Withheld Against
MARSHALL O. LARSEN Mgmt Withheld Against
RICHARD K. LOCHRIDGE Mgmt Withheld Against
ROBERT A. NIBLOCK Mgmt For For
ERIC C. WISEMAN Mgmt Withheld Against

2. RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For
& TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL 2012.

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

4. APPROVAL OF AN AMENDMENT TO THE LOWE'S Mgmt For For
COMPANIES EMPLOYEE STOCK PURCHASE PLAN -
STOCK OPTIONS FOR EVERYONE - TO INCREASE
THE NUMBER OF SHARES AUTHORIZED FOR
ISSUANCE UNDER THE PLAN. LOWE'S
BOARD OF DIRECTORS RECOMMENDS YOU VOTE
AGAINST THE FOLLOWING PROPOSALS

5. SHAREHOLDER PROPOSAL REGARDING REPORT ON Shr For Against
POLITICAL SPENDING.

6. SHAREHOLDER PROPOSAL REGARDING EXECUTIVE Shr For Against
SEVERANCE AGREEMENTS.

7. SHAREHOLDER PROPOSAL REGARDING EXECUTIVE Shr Against For
STOCK RETENTION REQUIREMENTS.

--------------------------------------------------------------------------------------------------------------------------
MEDTRONIC, INC. Agenda Number: 933486931
--------------------------------------------------------------------------------------------------------------------------
Security: 585055106
Meeting Type: Annual
Meeting Date: 25-Aug-2011
Ticker: MDT
ISIN: US5850551061
--------------------------------------------------------------------------------------------------------------------------

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

01 DIRECTOR
RICHARD H. ANDERSON Mgmt Withheld Against
DAVID L. CALHOUN Mgmt Withheld Against
VICTOR J. DZAU, M.D. Mgmt Withheld Against
OMAR ISHRAK Mgmt For For
SHIRLEY ANN JACKSON PHD Mgmt Withheld Against
JAMES T. LENEHAN Mgmt Withheld Against
DENISE M. O'LEARY Mgmt Withheld Against
KENDALL J. POWELL Mgmt Withheld Against
ROBERT C. POZEN Mgmt Withheld Against
JEAN-PIERRE ROSSO Mgmt Withheld Against
JACK W. SCHULER Mgmt Withheld Against

02 TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.

03 A NON-BINDING ADVISORY VOTE ON EXECUTIVE Mgmt For For
COMPENSATION (A "SAY-ON-PAY" VOTE).

04 A NON-BINDING ADVISORY VOTE ON THE Mgmt 3 Years Against
FREQUENCY OF SAY-ON-PAY VOTES.

--------------------------------------------------------------------------------------------------------------------------
MERCK & CO., INC. Agenda Number: 933595158
--------------------------------------------------------------------------------------------------------------------------
Security: 58933Y105
Meeting Type: Annual
Meeting Date: 22-May-2012
Ticker: MRK
ISIN: US58933Y1055
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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 Against Against

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

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

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. RATIFICATION OF THE APPOINTMENT OF THE Mgmt Against Against
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2012.

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

4. SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDER Shr For Against
ACTION BY WRITTEN CONSENT.

5. SHAREHOLDER PROPOSAL CONCERNING SPECIAL Shr For Against
SHAREHOLDER MEETINGS.

6. SHAREHOLDER PROPOSAL CONCERNING REPORT ON Shr Against For
CHARITABLE AND POLITICAL CONTRIBUTIONS.

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

1 ELECTION OF DIRECTOR: STEVEN A. BALLMER Mgmt For For

2 ELECTION OF DIRECTOR: DINA DUBLON Mgmt For For

3 ELECTION OF DIRECTOR: WILLIAM H. GATES III Mgmt For For

4 ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN Mgmt For For

5 ELECTION OF DIRECTOR: REED HASTINGS Mgmt For For

6 ELECTION OF DIRECTOR: MARIA M. KLAWE Mgmt For For

7 ELECTION OF DIRECTOR: DAVID F. MARQUARDT Mgmt For For

8 ELECTION OF DIRECTOR: CHARLES H. NOSKI Mgmt For For

9 ELECTION OF DIRECTOR: HELMUT PANKE Mgmt For For

10 ADVISORY VOTE ON NAMED EXECUTIVE OFFICER Mgmt For For
COMPENSATION.

11 ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE Mgmt 3 Years Against
ON NAMED EXECUTIVE OFFICER COMPENSATION.

12 RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
AUDITOR.

13 SHAREHOLDER PROPOSAL 1. ESTABLISHMENT OF A Shr Against For
BOARD COMMITTEE ON ENVIRONMENTAL
SUSTAINABILITY.

--------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG Agenda Number: 933549125
--------------------------------------------------------------------------------------------------------------------------
Security: 66987V109
Meeting Type: Annual
Meeting Date: 23-Feb-2012
Ticker: NOVN
ISIN: US66987V1098
--------------------------------------------------------------------------------------------------------------------------

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

01 APPROVAL OF THE ANNUAL REPORT, THE Mgmt For For
FINANCIAL STATEMENTS OF NOVARTIS AG AND THE
GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
THE BUSINESS YEAR 2011

02 DISCHARGE FROM LIABILITY OF THE MEMBERS OF Mgmt For For
THE BOARD OF DIRECTORS AND THE EXECUTIVE
COMMITTEE

03 APPROPRIATION OF AVAILABLE EARNINGS OF Mgmt For For
NOVARTIS AG AND DECLARATION OF DIVIDEND

04 REDUCTION OF SHARE CAPITAL Mgmt For For

5A1 TO THE BOARD OF DIRECTORS RE-ELECTION OF Mgmt For For
WILLIAM BRODY, M.D., PH.D., FOR A TWO-YEAR
TERM

5A2 RE-ELECTION OF SRIKANT DATAR, PH.D., FOR A Mgmt For For
THREE-YEAR TERM

5A3 RE-ELECTION OF ANDREAS VON PLANTA, PH.D., Mgmt For For
FOR A THREE-YEAR TERM

5A4 RE-ELECTION OF DR. ING. WENDELIN WIEDEKING Mgmt For For
FOR A THREE-YEAR TERM

5A5 RE-ELECTION OF ROLF M. ZINKERNAGEL, M.D., Mgmt Against Against
FOR A TWO-YEAR TERM

5B ELECTION OF DIMITRI AZAR, M.D., FOR A Mgmt For For
THREE-YEAR TERM

06 APPOINTMENT OF THE AUDITOR Mgmt For For

07 ADDITIONAL AND/OR COUNTER-PROPOSALS Mgmt Against Against
PRESENTED AT THE MEETING

--------------------------------------------------------------------------------------------------------------------------
OMNICOM GROUP INC. Agenda Number: 933598344
--------------------------------------------------------------------------------------------------------------------------
Security: 681919106
Meeting Type: Annual
Meeting Date: 22-May-2012
Ticker: OMC
ISIN: US6819191064
--------------------------------------------------------------------------------------------------------------------------

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

1A. ELECTION OF DIRECTOR: JOHN D. WREN Mgmt For For

1B. ELECTION OF DIRECTOR: BRUCE CRAWFORD Mgmt For For

1C. ELECTION OF DIRECTOR: ALAN R. BATKIN Mgmt Against Against

1D. ELECTION OF DIRECTOR: MARY C. CHOKSI Mgmt For For

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

1F. ELECTION OF DIRECTOR: LEONARD S. COLEMAN, Mgmt Against Against
JR.

1G. ELECTION OF DIRECTOR: ERROL M. COOK Mgmt For For

1H. ELECTION OF DIRECTOR: SUSAN S. DENISON Mgmt Against Against

1I. ELECTION OF DIRECTOR: MICHAEL A. HENNING Mgmt Against Against

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

1K. ELECTION OF DIRECTOR: JOHN R. PURCELL Mgmt For For

1L. ELECTION OF DIRECTOR: LINDA JOHNSON RICE Mgmt Against Against

1M. ELECTION OF DIRECTOR: GARY L. ROUBOS Mgmt Against Against

2. RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For
AS OUR INDEPENDENT AUDITORS FOR THE 2012
FISCAL YEAR.

3. COMPANY PROPOSAL TO APPROVE THE AMENDMENT Mgmt For For
TO OUR BY-LAWS TO PROVIDE THAT HOLDERS OF
AT LEAST 25% OF THE COMBINED VOTING POWER
OF THE COMPANY'S OUTSTANDING CAPITAL STOCK
MAY REQUEST A SPECIAL MEETING OF
SHAREHOLDERS.

4. ADVISORY VOTE ON THE COMPANY'S EXECUTIVE Mgmt Against Against
COMPENSATION.

5. SHAREHOLDER PROPOSAL REGARDING ANNUAL Shr Against For
DISCLOSURE OF EEO-1 DATA.